AbraSilver Resource Corp. ABBRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 M -27.34 % | 5.336 M 69.83 % | 3.142 M 210.78 % | 1.011 M 28.55 % | 786.438 K 699.65 % | 98.348 K 25.49 % | 78.373 K |
| Net income | -25.096 M -33.54 % | -18.793 M 10.10 % | -20.904 M -10.95 % | -18.841 M -231.01 % | -5.692 M -269.32 % | -1.541 M 53.59 % | -3.321 M -53 581.01 % | -6.187 K -101.21 % | 509.806 K 636.98 % | -94.939 K -0.83 % | -94.157 K 25.83 % | -126.949 K 9.97 % | -141.000 K 41.98 % | -243.000 K 18.56 % | -298.375 K 16.42 % | -357.000 K -123.77 % | 1.502 M 118.60 % | -8.075 M 21.48 % | -10.284 M -5 950.93 % | 175.767 K 230.20 % | -135.000 K -1 362.74 % | 10.691 K 105.91 % | -181.022 K 14.44 % | -211.562 K |
| Income before tax | -25.096 M -33.54 % | -18.793 M 10.10 % | -20.904 M -10.95 % | -18.841 M -231.01 % | -5.692 M -269.32 % | -1.541 M 53.59 % | -3.321 M -53 581.01 % | -6.187 K -101.21 % | 509.806 K 157.37 % | -888.571 K -843.71 % | -94.157 K 25.83 % | -126.949 K 9.97 % | -141.000 K | 0.000 100.00 % | -290.045 K 18.75 % | -357.000 K -123.77 % | 1.502 M 118.84 % | -7.973 M 45.23 % | -14.558 M -4 916.56 % | 302.249 K 219.47 % | -253.000 K -803.60 % | -27.999 K 84.89 % | -185.272 K 12.09 % | -210.759 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 24.62 % | -2.73 -2 936.14 % | 0.10 138.44 % | -0.25 -602.90 % | -0.04 98.11 % | -1.88 29.95 % | -2.69 |
| EBITDA | -27.742 M 4.36 % | -29.005 M 5.06 % | -30.552 M -68.65 % | -18.116 M -148.95 % | -7.277 M -390.20 % | -1.485 M 43.64 % | -2.634 M -69 923.77 % | -3.762 K 94.32 % | -66.173 K 21.28 % | -84.057 K 1.23 % | -85.102 K 13.19 % | -98.031 K 25.17 % | -131.000 K 42.54 % | -228.000 K 22.60 % | -294.578 K -26.43 % | -233.000 K -114.97 % | 1.556 M 205.42 % | -1.476 M -173.80 % | 2.000 M 7.41 % | 1.862 M 4 106.20 % | 44.268 K -87.68 % | 359.306 K 428.36 % | -109.424 K 55.09 % | -243.672 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 -8.07 % | -1.93 -3 545.21 % | 0.06 141.89 % | -0.13 -1 082.27 % | 0.01 100.74 % | -1.84 31.81 % | -2.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -201.57 % | 0.37 -36.75 % | 0.59 1 253.43 % | 0.04 -90.42 % | 0.46 141.06 % | -1.11 64.21 % | -3.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 -3.41 % | 0.60 -25.91 % | 0.81 2.90 % | 0.79 22.97 % | 0.64 21.40 % | 0.53 -5.84 % | 0.56 |
| Weighted average shs out dil | 121.914 M -78.44 % | 565.384 M 15.49 % | 489.549 M 9.91 % | 445.405 M 41.62 % | 314.504 M 210.74 % | 101.212 M 26.81 % | 79.812 M 758.51 % | 9.297 M 56.40 % | 5.944 M 0.00 % | 5.944 M 2.07 % | 5.824 M 27.07 % | 4.583 M 385.34 % | 944.258 K 26.06 % | 749.084 K 0.14 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 3.75 % | 720.964 K 6.56 % | 676.557 K 24.30 % | 544.297 K 106.99 % | 262.964 K 62.73 % | 161.593 K 31.44 % | 122.942 K 25.88 % | 97.664 K |
| Weighted average shs out | 121.914 M -78.44 % | 565.384 M 15.49 % | 489.549 M 9.91 % | 445.405 M 41.62 % | 314.504 M 210.74 % | 101.212 M 26.81 % | 79.812 M 758.56 % | 9.296 M 56.39 % | 5.944 M 0.00 % | 5.944 M 2.07 % | 5.824 M 27.07 % | 4.583 M 385.34 % | 944.258 K 26.06 % | 749.084 K 0.14 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 3.75 % | 720.964 K 6.56 % | 676.557 K 40.90 % | 480.155 K 122.01 % | 216.275 K 37.88 % | 156.857 K 27.59 % | 122.942 K 25.88 % | 97.664 K |
| EPS diluted | -0.21 -532.53 % | -0.03 22.25 % | -0.04 -4.66 % | -0.04 -104.00 % | -0.02 -31.58 % | -0.02 63.46 % | -0.04 93.79 % | -0.67 -844.44 % | 0.09 550.00 % | -0.02 -23.46 % | -0.02 41.52 % | -0.03 81.53 % | -0.15 53.13 % | -0.32 20.00 % | -0.40 16.67 % | -0.48 -120.00 % | 2.40 121.43 % | -11.20 26.32 % | -15.20 -4 850.00 % | 0.32 162.75 % | -0.51 -163.75 % | 0.80 154.42 % | -1.47 32.26 % | -2.17 |
| Earnings per share | -0.21 -532.53 % | -0.03 22.25 % | -0.04 -4.66 % | -0.04 -104.00 % | -0.02 -31.58 % | -0.02 63.46 % | -0.04 93.79 % | -0.67 -844.44 % | 0.09 550.00 % | -0.02 -23.46 % | -0.02 41.52 % | -0.03 81.53 % | -0.15 53.13 % | -0.32 20.00 % | -0.40 16.67 % | -0.48 -120.00 % | 2.40 121.43 % | -11.20 26.32 % | -15.20 -4 850.00 % | 0.32 151.61 % | -0.62 -177.50 % | 0.80 154.42 % | -1.47 32.26 % | -2.17 |
| Gross profit | 0.000 100.00 % | -11.366 K 99.29 % | -1.595 M -5 408.36 % | -28.956 K -11.96 % | -25.863 K -800.21 % | -2.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M -29.82 % | 3.206 M 25.82 % | 2.548 M 219.79 % | 796.780 K 58.08 % | 504.026 K 870.81 % | 51.918 K 18.15 % | 43.941 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.582 K 2 812.15 % | 8.330 K | 0.000 | 0.000 -100.00 % | 101.728 K 102.38 % | -4.274 M -3 479.14 % | 126.482 K 207.19 % | -118.000 K -204.99 % | -38.690 K -810.35 % | -4.250 K -629.27 % | 803.000 |
| Cost of revenue | 0.000 -100.00 % | 11.366 K -99.29 % | 1.595 M 5 408.36 % | 28.956 K 11.96 % | 25.863 K 800.21 % | 2.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M -23.62 % | 2.130 M 258.82 % | 593.620 K 177.34 % | 214.043 K -1.85 % | 218.081 K 369.70 % | 46.430 K 34.85 % | 34.432 K |
| General and administrative expenses | 6.054 M 24.63 % | 4.858 M 3.75 % | 4.682 M -11.02 % | 5.262 M 90.47 % | 2.763 M 212.82 % | 883.159 K -54.01 % | 1.921 M 15.37 % | 1.665 M 2 415.52 % | 66.173 K -23.78 % | 86.822 K 2.02 % | 85.102 K -13.19 % | 98.031 K -25.24 % | 131.124 K -42.41 % | 227.701 K -22.72 % | 294.655 K 26.26 % | 233.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 21.708 M -10.14 % | 24.157 M | 0.000 -100.00 % | 12.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 298.827 K 0.74 % | 296.621 K 37.40 % | 215.877 K 114.93 % | 100.440 K -2.36 % | 102.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M -12.26 % | 1.999 M -87.70 % | 16.256 M 1 407.98 % | 1.078 M 388.66 % | 220.603 K -24.86 % | 293.574 K 1 202.98 % | 22.531 K | 0.000 |
| Operating expenses | 27.762 M -5.87 % | 29.494 M 0.81 % | 29.256 M 59.29 % | 18.367 M 145.12 % | 7.493 M 372.76 % | 1.585 M -42.09 % | 2.737 M 72 662.00 % | 3.762 K -94.32 % | 66.173 K -23.78 % | 86.822 K 2.02 % | 85.102 K -13.19 % | 98.031 K -25.24 % | 131.124 K -42.41 % | 227.701 K -22.72 % | 294.655 K 26.26 % | 233.375 K -21.09 % | 295.734 K -94.83 % | 5.725 M -67.22 % | 17.463 M 889.97 % | 1.764 M 81.29 % | 973.006 K 125.65 % | 431.207 K 139.50 % | 180.048 K -29.32 % | 254.749 K |
| Cost and expenses | 27.762 M -5.91 % | 29.506 M -4.36 % | 30.851 M 70.40 % | 18.105 M 140.79 % | 7.519 M 373.54 % | 1.588 M -41.99 % | 2.737 M 72 662.00 % | 3.762 K -94.32 % | 66.173 K -23.78 % | 86.822 K 2.02 % | 85.102 K -13.19 % | 98.031 K -25.24 % | 131.124 K -42.41 % | 227.701 K -22.72 % | 294.655 K 26.26 % | 233.375 K -8.20 % | 254.211 K -96.54 % | 7.352 M -62.48 % | 19.593 M 731.27 % | 2.357 M 98.57 % | 1.187 M 64.70 % | 720.706 K 212.94 % | 230.303 K -24.79 % | 306.214 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.762 M -4.32 % | 29.015 M 519.69 % | 4.682 M -74.14 % | 18.105 M 555.34 % | 2.763 M 212.82 % | 883.159 K -54.01 % | 1.921 M 50 956.30 % | 3.762 K -94.32 % | 66.173 K -23.78 % | 86.822 K 2.02 % | 85.102 K -13.19 % | 98.031 K -25.24 % | 131.124 K -42.41 % | 227.701 K -22.72 % | 294.655 K 26.26 % | 233.375 K -7.65 % | 252.694 K -93.22 % | 3.726 M 208.70 % | 1.207 M 75.94 % | 686.011 K -8.84 % | 752.512 K 481.45 % | 129.421 K -16.06 % | 154.180 K -43.02 % | 270.580 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 K -77.54 % | 17.033 K |
| Interest expense | 0.000 -100.00 % | 988.250 K 16.96 % | 844.936 K 15 972.59 % | 5.257 K 190.44 % | 1.810 K 472.78 % | 316.000 | 0.000 | 0.000 -100.00 % | 30.326 K 178.68 % | 10.882 K 20.18 % | 9.055 K -68.69 % | 28.918 K 32.79 % | 21.777 K 46.34 % | 14.881 K 77.01 % | 8.407 K | 0.000 -100.00 % | 10.689 K -97.73 % | 470.617 K 55.88 % | 301.917 K 1 879.39 % | 15.253 K | 0.000 | 0.000 -100.00 % | 7.162 K 791.91 % | 803.000 |
| Depreciation and amortization | 20.894 K 83.83 % | 11.366 K 65.59 % | 6.864 K -99.84 % | 4.271 M 16 413.94 % | 25.863 K 800.21 % | 2.873 K -98.22 % | 161.141 K 735 636.46 % | 21.902 -99.99 % | 408.913 K 14 688.90 % | 2.765 K -99.63 % | 749.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 K -99.92 % | 1.999 M -87.70 % | 16.256 M 1 407.98 % | 1.078 M 388.90 % | 220.494 K -31.73 % | 322.974 K 987.71 % | 29.693 K 2 370.30 % | 1.202 K |
| Operating income | -27.763 M 5.91 % | -29.506 M -1.87 % | -28.964 M -59.97 % | -18.106 M -155.34 % | -7.091 M -399.85 % | -1.419 M 42.24 % | -2.456 M -65 191.73 % | -3.762 K 94.32 % | -66.173 K 23.78 % | -86.822 K -2.02 % | -85.102 K 13.19 % | -98.031 K 25.17 % | -131.000 K 42.54 % | -228.000 K 22.62 % | -294.655 K -26.46 % | -233.000 K 12.08 % | -265.000 K 92.37 % | -3.475 M 75.62 % | -14.256 M -1 917.88 % | 784.212 K 545.58 % | -176.000 K -367.75 % | 65.732 K 149.81 % | -131.955 K 42.08 % | -227.841 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 66.45 % | -2.67 -1 170.42 % | 0.25 243.37 % | -0.17 -308.28 % | 0.08 106.23 % | -1.34 53.85 % | -2.91 |
| Total other income expenses net | 2.666 M -75.11 % | 10.712 M 32.90 % | 8.060 M 1 196.60 % | -735.000 K -152.54 % | 1.399 M 1 241.16 % | -122.595 K 85.83 % | -865.000 K -35 570.60 % | -2.425 K -100.40 % | 606.305 K 21 827.85 % | 2.765 K 130.54 % | -9.055 K 68.69 % | -28.918 K -195.78 % | -9.777 K 34.30 % | -14.881 K -422.80 % | 4.610 K 103.72 % | -124.000 K -107.02 % | 1.767 M 139.28 % | -4.498 M -1 389.40 % | -302.000 K 37.34 % | -482.000 K -529.29 % | -76.594 K 18.28 % | -93.731 K -75.80 % | -53.317 K -412.12 % | 17.082 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.726 M -390.69 % | -2.797 M 79.74 % | -13.811 M 27.30 % | -18.996 M -11.52 % | -17.034 M -857.95 % | -1.778 M -15 147.38 % | -11.662 K 47.52 % | -22.223 K -105.35 % | 415.670 K 610.83 % | 58.477 K 17.24 % | 49.878 K 132.87 % | 21.419 K -91.47 % | 251.233 K 66.80 % | 150.621 K 26.58 % | 118.995 K 174.02 % | 43.425 K 114.50 % | -299.558 K 96.39 % | -8.301 M -161.47 % | 13.504 M 501.07 % | -3.367 M 59.07 % | -8.226 M -836.47 % | -878.375 K -398.29 % | -176.279 K 44.16 % | -315.663 K |
| Total investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 12.528 K -37.60 % | 20.078 K -62.61 % | 53.706 K 58.10 % | 33.970 K | 0.000 | 0.000 -100.00 % | 415.767 K 583.20 % | 60.856 K 21.71 % | 50.000 K -5.37 % | 52.836 K -78.99 % | 251.437 K 6.00 % | 237.214 K 84.07 % | 128.871 K 196.77 % | 43.425 K | 0.000 | 0.000 -100.00 % | 13.504 M | 0.000 | 0.000 -100.00 % | 15.000 K -94.44 % | 270.000 K | 0.000 |
| Accumulated other comprehensive income loss | 9.657 M 25.62 % | 7.687 M -11.68 % | 8.704 M -25.52 % | 11.686 M 52.28 % | 7.674 M 503.03 % | 1.273 M 1 539.44 % | 77.624 K -87.35 % | 613.854 K -54.79 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 3.07 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.832 K 218.16 % | 138.558 K -0.14 % | 138.759 K 0.00 % | 138.759 K |
| Retained earnings | -104.515 M -31.58 % | -79.432 M -30.99 % | -60.639 M -38.61 % | -43.748 M -71.07 % | -25.573 M -28.63 % | -19.880 M -8.40 % | -18.339 M -22.11 % | -15.018 M 18.98 % | -18.536 M 2.68 % | -19.046 M -0.50 % | -18.951 M -0.50 % | -18.856 M -0.68 % | -18.730 M -0.76 % | -18.589 M -1.32 % | -18.346 M -1.65 % | -18.048 M -2.02 % | -17.690 M 7.83 % | -19.192 M -72.63 % | -11.118 M -1 233.05 % | -834.000 K 17.41 % | -1.010 M -29.22 % | -781.433 K 11.79 % | -885.855 K -25.68 % | -704.833 K |
| Common stock | 123.609 M 32.62 % | 93.205 M 11.58 % | 83.534 M 26.30 % | 66.140 M 28.89 % | 51.313 M 71.39 % | 29.940 M 40.46 % | 21.316 M 17.73 % | 18.106 M 5.64 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 2.48 % | 16.724 M 0.00 % | 16.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 28.752 M 33.98 % | 21.460 M -32.09 % | 31.600 M -7.27 % | 34.078 M 1.39 % | 33.610 M 196.59 % | 11.332 M 270.97 % | 3.055 M -17.47 % | 3.701 M 9 570.63 % | -39.082 K 92.88 % | -548.888 K -20.91 % | -453.949 K -26.17 % | -359.792 K 47.69 % | -687.843 K -25.76 % | -546.942 K -44.17 % | -379.360 K -368.43 % | -80.985 K -129.30 % | 276.357 K 122.55 % | -1.226 M -114.00 % | 8.759 M -33.82 % | 13.235 M 60.31 % | 8.256 M 834.87 % | 883.068 K 70.26 % | 518.646 K 29.46 % | 400.637 K |
| Other non current liabilities | 0.000 -100.00 % | 7.420 M 12.30 % | 6.607 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.975 K 73.06 % | 392.333 K 188.81 % | 135.843 K 54.72 % | 87.798 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.928 K -43.19 % | 28.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.420 M 12.30 % | 6.607 M 41 382.71 % | 15.928 K -43.19 % | 28.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.329 K -29.87 % | 1.053 M 674.99 % | 135.843 K -39.17 % | 223.298 K 22.96 % | 181.600 K | 0.000 |
| Other current liabilities | 9.287 M 3 120.28 % | 288.390 K -68.32 % | 910.207 K 61.87 % | 562.306 K 6.10 % | 529.977 K -57.42 % | 1.245 M 30.88 % | 951.026 K -24.81 % | 1.265 M | 0.000 -100.00 % | 299.581 K 15.80 % | 258.699 K 16.71 % | 221.663 K -1.73 % | 225.570 K 47.91 % | 152.500 K -42.95 % | 267.290 K 672.20 % | 34.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.015 K -82.29 % | 84.779 K 1 312.98 % | 6.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -774.226 -84.24 % | -420.227 8.73 % | -460.438 61.49 % | -1.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.199 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.811 K | 0.000 | 0.000 100.00 % | -13.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 12.528 K 201.88 % | 4.150 K -83.83 % | 25.667 K -24.44 % | 33.970 K | 0.000 | 0.000 -100.00 % | 415.767 K 583.20 % | 60.856 K 204.28 % | 20.000 K -12.42 % | 22.836 K -89.69 % | 221.437 K 6.86 % | 207.214 K 60.79 % | 128.871 K 196.77 % | 43.425 K | 0.000 | 0.000 -100.00 % | 13.444 M | 0.000 | 0.000 -100.00 % | 15.000 K -94.44 % | 270.000 K | 0.000 |
| Total current liabilities | 10.929 M 1 284.96 % | 789.103 K -14.55 % | 923.509 K 62.91 % | 566.877 K 1.94 % | 556.105 K -56.55 % | 1.280 M 34.58 % | 951.026 K -24.81 % | 1.265 M 200.66 % | 420.682 K -23.85 % | 552.465 K 27.93 % | 431.854 K 17.43 % | 367.744 K -44.28 % | 659.950 K 7.82 % | 612.074 K 54.50 % | 396.161 K 352.55 % | 87.539 K -70.60 % | 297.769 K -97.05 % | 10.079 M -57.13 % | 23.512 M 170.01 % | 8.708 M 49.44 % | 5.827 M 398.66 % | 1.169 M -15.19 % | 1.378 M 2 572.58 % | 51.556 K |
| Total liabilities | 10.929 M 33.13 % | 8.209 M 9.01 % | 7.531 M 1 192.18 % | 582.805 K -0.23 % | 584.144 K -54.36 % | 1.280 M 34.58 % | 951.026 K -24.81 % | 1.265 M 200.66 % | 420.682 K -23.85 % | 552.465 K 19.62 % | 461.854 K 16.12 % | 397.744 K -42.35 % | 689.950 K 7.46 % | 642.074 K 62.07 % | 396.161 K 352.55 % | 87.539 K -70.60 % | 297.769 K -97.05 % | 10.079 M -58.44 % | 24.250 M 148.45 % | 9.761 M 63.69 % | 5.963 M 328.42 % | 1.392 M -10.75 % | 1.559 M 2 924.82 % | 51.556 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.540 K 3.08 % | 107.236 K 2.00 % | 105.133 K 30.26 % | 80.711 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.599 M 5.01 % | 24.378 M 6.39 % | 22.913 M 49.70 % | 15.306 M -9.01 % | 16.822 M 61.68 % | 10.404 M 163.42 % | 3.950 M -18.68 % | 4.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.659 K -99.82 % | 28.433 M 73.84 % | 16.356 M 256.71 % | 4.585 M 361.40 % | 993.729 K -3.35 % | 1.028 M | 0.000 |
| Total non current assets | 25.599 M 5.01 % | 24.378 M 6.39 % | 22.913 M 49.70 % | 15.306 M -9.01 % | 16.822 M 61.68 % | 10.404 M 163.42 % | 3.950 M -18.68 % | 4.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.631 K -43.48 % | 50.659 K -99.84 % | 30.841 M 87.34 % | 16.463 M 243.86 % | 4.788 M 345.60 % | 1.074 M 4.50 % | 1.028 M | 0.000 |
| Other current assets | 73.168 K 45.81 % | 50.179 K -48.67 % | 97.767 K -42.25 % | 169.280 K 131.81 % | 73.025 K -64.34 % | 204.806 K 3 663.43 % | 5.442 K -69.42 % | 17.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.809 K -86.90 % | 135.934 K 4.87 % | 129.623 K -18.22 % | 158.509 K 176.60 % | 57.306 K | 0.000 -100.00 % | 20.154 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.726 M 390.69 % | 2.797 M -79.76 % | 13.823 M -27.31 % | 19.016 M 11.29 % | 17.087 M 842.96 % | 1.812 M 15 438.66 % | 11.662 K -47.52 % | 22.223 K 22 810.31 % | 97.000 -95.92 % | 2.379 K 1 850.00 % | 122.000 -99.61 % | 31.417 K 15 300.49 % | 204.000 -99.76 % | 86.593 K 776.80 % | 9.876 K | 0.000 -100.00 % | 299.558 K -96.39 % | 8.301 M | 0.000 -100.00 % | 3.367 M -59.07 % | 8.226 M 820.75 % | 893.375 K 100.18 % | 446.279 K 41.38 % | 315.663 K |
| Cash and short term investments | 13.726 M 186.13 % | 4.797 M -69.68 % | 15.823 M -16.79 % | 19.016 M 11.29 % | 17.087 M 842.96 % | 1.812 M 15 438.66 % | 11.662 K -47.52 % | 22.223 K 22 810.31 % | 97.000 -95.92 % | 2.379 K 1 850.00 % | 122.000 -99.61 % | 31.417 K 15 300.49 % | 204.000 -99.76 % | 86.593 K 776.80 % | 9.876 K | 0.000 -100.00 % | 299.558 K -96.39 % | 8.301 M | 0.000 -100.00 % | 3.367 M -59.07 % | 8.226 M 820.75 % | 893.375 K 100.18 % | 446.279 K 41.38 % | 315.663 K |
| Total current assets | 14.082 M 166.15 % | 5.291 M -67.38 % | 16.217 M -16.21 % | 19.355 M 11.42 % | 17.372 M 686.86 % | 2.208 M 3 838.97 % | 56.048 K -48.63 % | 109.101 K -71.41 % | 381.600 K 10 568.16 % | 3.577 K -54.75 % | 7.905 K -79.17 % | 37.952 K 1 701.23 % | 2.107 K -97.79 % | 95.132 K 466.23 % | 16.801 K 156.35 % | 6.554 K -98.80 % | 545.495 K -93.80 % | 8.802 M 305.96 % | 2.168 M -66.81 % | 6.533 M -30.73 % | 9.431 M 685.58 % | 1.200 M 14.34 % | 1.050 M 132.19 % | 452.193 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 281.949 K -36.39 % | 443.217 K 49.51 % | 296.438 K | 0.000 -100.00 % | 211.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.503 K 31 744.99 % | 1.198 K -84.61 % | 7.783 K 19.10 % | 6.535 K 243.41 % | 1.903 K -77.71 % | 8.539 K 23.31 % | 6.925 K 5.66 % | 6.554 K -97.13 % | 228.128 K -37.59 % | 365.531 K -82.07 % | 2.039 M -32.21 % | 3.007 M 162.01 % | 1.148 M 273.74 % | 307.114 K -47.37 % | 583.521 K 327.39 % | 136.530 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M | 0.000 -100.00 % | 97.450 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.642 M 154.58 % | 644.908 K 83 197.13 % | 774.226 | 0.000 | 0.000 -100.00 % | 1.195 K | 0.000 | 0.000 -100.00 % | 4.915 K -97.44 % | 192.028 K 25.38 % | 153.155 K 24.27 % | 123.245 K -42.12 % | 212.943 K -15.62 % | 252.360 K | 0.000 -100.00 % | 9.500 K -96.81 % | 297.769 K -97.05 % | 10.079 M 0.11 % | 10.068 M 15.62 % | 8.708 M 49.44 % | 5.827 M 411.80 % | 1.139 M 11.28 % | 1.023 M 2 145.80 % | 45.556 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 12.528 K -37.60 % | 20.078 K -62.61 % | 53.706 K 58.10 % | 33.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M -104.07 % | -1.130 M -348.28 % | 455.000 K | 0.000 -100.00 % | 18.042 M 0.42 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M -9.61 % | 19.876 M 41.28 % | 14.069 M 59.03 % | 8.847 M 450.99 % | 1.606 M 26.85 % | 1.266 M 30.93 % | 966.711 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.441 K | 0.000 -100.00 % | 135.500 K -25.39 % | 181.600 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.680 M 33.74 % | 29.669 M -24.18 % | 39.131 M 12.89 % | 34.661 M 1.37 % | 34.194 M 171.12 % | 12.612 M 214.85 % | 4.006 M -19.34 % | 4.966 M 1 201.40 % | 381.600 K 10 568.16 % | 3.577 K -54.75 % | 7.905 K -79.17 % | 37.952 K 1 701.23 % | 2.107 K -97.79 % | 95.132 K 466.23 % | 16.801 K 156.35 % | 6.554 K -98.86 % | 574.126 K -93.51 % | 8.853 M -73.18 % | 33.009 M 43.55 % | 22.996 M 61.73 % | 14.219 M 525.01 % | 2.275 M 9.47 % | 2.078 M 359.56 % | 452.193 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.782 M -841.68 % | -1.145 M -800.19 % | 163.527 K 205.47 % | 53.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.728 K 102.38 % | -4.274 M | 0.000 | 0.000 100.00 % | -46.100 K -984.71 % | -4.250 K | 0.000 |
| Stock based compensation | 2.751 M 61.64 % | 1.702 M -13.34 % | 1.964 M -0.80 % | 1.980 M 403.61 % | 393.110 K 211.58 % | 126.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 990.994 K 548.27 % | -221.069 K -175.39 % | 293.232 K 1 397.03 % | -22.608 K 96.26 % | -604.109 K -4 495.03 % | -13.147 K 92.16 % | -167.598 K -517.48 % | 40.145 K -53.50 % | 86.340 K 31.42 % | 65.698 K 166.88 % | -98.237 K -228.77 % | 76.289 K -43.89 % | 135.956 K -38.98 % | 222.805 K 1 117.79 % | -21.891 K 97.27 % | -801.667 K -135.25 % | 2.274 M 387.66 % | 466.338 K 186.69 % | -537.928 K -114.54 % | 3.701 M 798.16 % | 412.014 K 49.78 % | 275.085 K 1 876.69 % | -15.483 K |
| Accounts receivables | 161.268 K 209.87 % | -146.779 K -16.00 % | -126.535 K -406.27 % | 41.315 K 302.26 % | -20.427 K -106.95 % | 293.933 K 875.29 % | 30.138 K 9 981.31 % | -305.000 -165.22 % | -115.000 -102.11 % | 5.452 K 217.70 % | -4.632 K -169.80 % | 6.636 K 511.15 % | -1.614 K | 0.000 -100.00 % | 228.128 K 1 358.81 % | 15.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.450 K -58.90 % | 49.755 K 27.75 % | 38.946 K 131.51 % | -123.605 K -396.75 % | 41.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 829.726 K 1 216.87 % | -74.290 K -117.70 % | 419.767 K 756.68 % | -63.923 K 89.05 % | -583.682 K -90.07 % | -307.080 K -55.30 % | -197.736 K -1 088.68 % | 20.000 K -45.50 % | 36.700 K 72.30 % | 21.300 K -29.00 % | 30.000 K 7.14 % | 28.000 K -79.65 % | 137.570 K | 0.000 100.00 % | -250.019 K 69.41 % | -817.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.794 M -281.53 % | 988.250 K -73.32 % | 3.704 M 55.10 % | 2.388 M 6 135.49 % | -39.573 K 57.40 % | -92.904 K -117.37 % | 534.920 K 188.23 % | -606.305 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.712 M -139.68 % | 4.313 M 1 072.15 % | 367.962 K -15.22 % | 434.039 K 121.97 % | 195.539 K 2 659.12 % | 7.087 K -84.65 % | 46.155 K 263.54 % | 12.696 K |
| Net cash provided by operating activities | -23.128 M 16.36 % | -27.652 M -7.52 % | -25.718 M -72.08 % | -14.945 M -159.76 % | -5.754 M -292.81 % | -1.465 M 37.19 % | -2.332 M -4 038.04 % | -56.354 K -555.36 % | -8.599 K 69.78 % | -28.459 K 87.36 % | -225.186 K -123.82 % | -100.612 K 5.64 % | -106.626 K -41.10 % | -75.570 K 80.07 % | -379.233 K 62.49 % | -1.011 M -264.84 % | 613.365 K -75.78 % | 2.532 M 120.26 % | 1.150 M -71.13 % | 3.982 M 411.03 % | 779.209 K 370.36 % | 165.661 K 177.72 % | -213.147 K |
| Investments in property plant and equipment | -3.123 M -52.56 % | -2.047 M -291.48 % | -522.948 K -48.73 % | -351.600 K 94.83 % | -6.805 M -906.93 % | -675.822 K -136.60 % | -285.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.261 K 97.22 % | -27.991 M -122.26 % | -12.594 M -235.73 % | -3.751 M -1 303.09 % | -267.349 K -323.10 % | -63.188 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -8.156 M -69.85 % | -4.802 M | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.996 K | 0.000 |
| Purchases of investments | -18.660 M -42.56 % | -13.089 M 12.67 % | -14.988 M -99.18 % | -7.525 M -137.56 % | -3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 28.554 M 18.03 % | 24.192 M 4.53 % | 23.144 M 87.76 % | 12.327 M 141.34 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.103 M 36.12 % | 8.156 M 69.85 % | 4.802 M 347.53 % | -1.940 M -1 023.54 % | -172.669 K | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.619 K 100.11 % | -6.990 M -131.98 % | 21.859 M 1 055.81 % | 1.891 M 16.67 % | 1.621 M | 0.000 | 0.000 -100.00 % | 87.360 K -48.94 % | 171.103 K |
| Net cash used for investing activites | 6.770 M -25.23 % | 9.055 M 18.63 % | 7.633 M 71.52 % | 4.450 M 165.40 % | -6.805 M -867.92 % | 886.167 K 410.24 % | -285.642 K 24.83 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.250 K 100.52 % | -6.990 M -133.16 % | 21.081 M 180.77 % | -26.100 M -137.85 % | -10.973 M -192.52 % | -3.751 M -1 303.09 % | -267.349 K 54.21 % | -583.824 K -441.21 % | 171.103 K |
| Debt repayment | 0.000 100.00 % | -12.919 K 31.48 % | -18.853 K 38.73 % | -30.772 K -19.23 % | -25.809 K -924.98 % | -2.518 K | 0.000 -100.00 % | 434.072 K 3 898.45 % | 10.856 K | 0.000 100.00 % | -198.601 K -1 496.34 % | 14.223 K -86.87 % | 108.343 K 26.80 % | 85.446 K 96.77 % | 43.425 K | 0.000 100.00 % | -13.444 M -199.98 % | 13.447 M | 0.000 100.00 % | -15.000 K 94.12 % | -255.000 K -173.11 % | 348.779 K | 0.000 |
| Common stock issued | 19.959 M 152.92 % | 7.891 M -15.17 % | 9.302 M -26.25 % | 12.614 M -46.25 % | 23.468 M 957.36 % | 2.219 M -13.42 % | 2.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 M 34.12 % | 5.037 M -29.87 % | 7.183 M 2 662.58 % | 260.000 K 30.00 % | 200.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.803 M -0.06 % | 7.808 M 104.56 % | 3.817 M -69.21 % | 12.398 M 182.26 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.836 K 93.70 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.186 K 1 649.21 % | -3.304 K 95.47 % | -73.000 K -10.27 % | -66.201 K 56.01 % | -150.475 K | 0.000 -100.00 % | 120.000 K |
| Net cash used provided by financing activities | 27.762 M 256.15 % | 7.795 M -40.50 % | 13.100 M 5.93 % | 12.367 M -55.57 % | 27.834 M 1 155.51 % | 2.217 M -13.52 % | 2.564 M 490.58 % | 434.072 K 3 898.45 % | 10.856 K 482.79 % | -2.836 K -101.11 % | 256.399 K 1 702.71 % | 14.223 K -92.24 % | 183.343 K 114.57 % | 85.446 K 96.77 % | 43.425 K | 0.000 100.00 % | -13.393 M -166.30 % | 20.201 M 306.91 % | 4.964 M -30.09 % | 7.102 M 11 065.22 % | -64.764 K -111.80 % | 548.779 K 357.32 % | 120.000 K |
| Effect of forex changes on cash | -475.842 K -111.82 % | -224.646 K -7.70 % | -208.577 K -468.55 % | 56.594 K | 0.000 -100.00 % | 162.058 K 272.76 % | 43.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.929 M 199.12 % | -11.026 M -112.33 % | -5.193 M -369.27 % | 1.929 M -87.38 % | 15.275 M 748.42 % | 1.800 M 17 148.17 % | -10.561 K -362.80 % | -2.282 K -201.11 % | 2.257 K 107.21 % | -31.295 K -200.26 % | 31.213 K 136.13 % | -86.389 K -212.61 % | 76.717 K 676.80 % | 9.876 K 103.30 % | -299.558 K 96.26 % | -8.001 M -196.39 % | 8.301 M 346.55 % | -3.367 M 30.71 % | -4.859 M -166.27 % | 7.332 M 1 539.99 % | 447.096 K 242.30 % | 130.616 K 67.55 % | 77.956 K |
| Cash at beginning of period | 2.797 M -79.76 % | 13.823 M -27.31 % | 19.016 M 11.29 % | 17.087 M 842.96 % | 1.812 M 15 438.66 % | 11.662 K -47.52 % | 22.223 K 834.13 % | 2.379 K 1 850.00 % | 122.000 -99.61 % | 31.417 K 15 300.49 % | 204.000 -99.76 % | 86.593 K 776.80 % | 9.876 K | 0.000 -100.00 % | 299.558 K -96.39 % | 8.301 M | 0.000 -100.00 % | 3.367 M -59.07 % | 8.226 M 820.75 % | 893.375 K 100.18 % | 446.279 K 41.38 % | 315.663 K 32.79 % | 237.707 K |
| Cash at end of period | 13.726 M 390.69 % | 2.797 M -79.76 % | 13.823 M -27.31 % | 19.016 M 11.29 % | 17.087 M 842.96 % | 1.812 M 15 438.66 % | 11.662 K 11 922.68 % | 97.000 -95.92 % | 2.379 K 1 850.00 % | 122.000 -99.61 % | 31.417 K 15 300.49 % | 204.000 -99.76 % | 86.593 K 776.80 % | 9.876 K | 0.000 -100.00 % | 299.558 K -96.39 % | 8.301 M | 0.000 -100.00 % | 3.367 M -59.07 % | 8.226 M 820.75 % | 893.375 K 100.18 % | 446.279 K 41.38 % | 315.663 K |
| Operating cash flow | -23.128 M 16.36 % | -27.652 M -7.52 % | -25.718 M -72.08 % | -14.945 M -159.76 % | -5.754 M -292.81 % | -1.465 M 37.19 % | -2.332 M -4 038.04 % | -56.354 K -555.36 % | -8.599 K 69.78 % | -28.459 K 87.36 % | -225.186 K -123.82 % | -100.612 K 5.64 % | -106.626 K -41.10 % | -75.570 K 80.07 % | -379.233 K 62.49 % | -1.011 M -264.84 % | 613.365 K -75.78 % | 2.532 M 120.26 % | 1.150 M -71.13 % | 3.982 M 411.03 % | 779.209 K 370.36 % | 165.661 K 177.72 % | -213.147 K |
| Capital expenditure | -3.123 M -52.56 % | -2.047 M -291.48 % | -522.948 K -48.73 % | -351.600 K 94.83 % | -6.805 M -906.93 % | -675.822 K -136.60 % | -285.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.261 K 97.22 % | -27.991 M -122.26 % | -12.594 M -235.73 % | -3.751 M -1 303.09 % | -267.349 K -323.10 % | -63.188 K | 0.000 |
| Free CashFlow | -26.251 M 11.61 % | -29.699 M -13.18 % | -26.241 M -71.54 % | -15.297 M -21.80 % | -12.559 M -486.71 % | -2.141 M 18.23 % | -2.618 M -4 544.91 % | -56.354 K -555.36 % | -8.599 K 69.78 % | -28.459 K 87.36 % | -225.186 K -123.82 % | -100.612 K 5.64 % | -106.626 K -41.10 % | -75.570 K 80.07 % | -379.233 K 62.49 % | -1.011 M -513.16 % | -164.896 K 99.35 % | -25.459 M -122.46 % | -11.444 M -5 057.69 % | 230.837 K -54.90 % | 511.860 K 399.51 % | 102.473 K 148.08 % | -213.147 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.007 K 39 210.71 % | 28.000 100.23 % | -12.414 K -1 000.22 % | 1.379 K 101.79 % | -76.864 K | 0.000 -100.00 % | 124.662 K 242.75 % | 36.371 K -86.77 % | 274.942 K -12.29 % | 313.461 K -77.53 % | 1.395 M -26.31 % | 1.893 M -7.16 % | 2.039 M 79.33 % | 1.137 M 12.57 % | 1.010 M -12.25 % | 1.151 M -22.80 % | 1.491 M 110.30 % | 708.977 K -13.50 % | 819.640 K 252.76 % | 232.353 K -11.09 % | 261.349 K 32.59 % | 197.118 K -23.66 % | 258.215 K -0.72 % | 260.092 K 29.95 % | 200.145 K -33.88 % | 302.710 K 275.96 % | 80.517 K -41.96 % | 138.735 K 704.59 % | 17.243 K -78.38 % | 79.739 K 12 497.00 % | 633.000 -13.64 % | 733.000 -94.59 % | 13.547 K 1 020.51 % | 1.209 K 30.99 % | 923.000 -98.53 % | 62.694 K |
| Net income | -12.881 M -42.75 % | -9.023 M 24.58 % | -11.964 M -72.42 % | -6.939 M -46.45 % | -4.738 M -225.41 % | -1.456 M 40.67 % | -2.454 M 20.81 % | -3.099 M 55.90 % | -7.028 M -13.12 % | -6.213 M -47.47 % | -4.213 M 13.76 % | -4.885 M 25.41 % | -6.549 M -59.77 % | -4.099 M 48.16 % | -7.907 M -119.71 % | -3.599 M 10.50 % | -4.021 M -51.92 % | -2.647 M -90.16 % | -1.392 M 34.46 % | -2.124 M -123.93 % | -948.528 K 22.74 % | -1.228 M -27.88 % | -960.000 K -500.00 % | -160.000 K 33.88 % | -242.000 K -12.56 % | -215.000 K 69.76 % | -711.000 K -35.17 % | -526.000 K 51.61 % | -1.087 M -9.03 % | -997.000 K -3 474 330.76 % | 28.697 100.00 % | -1.906 M 52.66 % | -4.026 M -1 027.95 % | -356.930 K -162.90 % | 567.479 K 37.14 % | 413.796 K -79.25 % | 1.994 M 9 960.55 % | -20.222 K -14.15 % | -17.716 K 27.61 % | -24.474 K 17.91 % | -29.813 K -29.98 % | -22.937 K -17.54 % | -19.514 K 4.81 % | -20.499 K 33.96 % | -31.041 K -34.36 % | -23.103 K 9.24 % | -25.455 K 7.97 % | -27.660 K 19.56 % | -34.387 K 12.83 % | -39.448 K -57.09 % | -25.111 K -808.17 % | -2.765 K 94.94 % | -54.656 K 6.37 % | -58.375 K -272.96 % | -15.652 K 78.37 % | -72.375 K 14.59 % | -84.735 K -21.36 % | -69.821 K -15.70 % | -60.345 K 14.48 % | -70.566 K 27.50 % | -97.327 K -38.77 % | -70.137 K 72.50 % | -255.000 K -1 440.04 % | -16.558 K 77.29 % | -72.914 K -294.75 % | -18.471 K -101.10 % | 1.681 M 3 863.49 % | -44.666 K -202.40 % | 43.619 K 124.51 % | -178.000 K 93.68 % | -2.816 M 37.91 % | -4.535 M -209.77 % | -1.464 M -254.48 % | -413.000 K 95.84 % | -9.933 M -12 045.11 % | -81.786 K 37.09 % | -130.000 K 6.47 % | -139.000 K -187.43 % | 158.976 K -6.33 % | 169.719 K 134.51 % | 72.371 K 132.16 % | -225.000 K -374.43 % | 81.989 K 210.89 % | -73.936 K 57.26 % | -173.000 K -675.25 % | 30.074 K -41.55 % | 51.455 K -58.88 % | 125.143 K 312.48 % | -58.897 K -598.58 % | -8.431 K 67.23 % | -25.724 K 71.48 % | -90.198 K -226.89 % | -27.593 K -21.13 % | -22.779 K 12.93 % | -26.161 K 56.39 % | -59.993 K 48.54 % | -116.585 K -661.84 % | -15.303 K |
| Income before tax | -12.874 M -42.68 % | -9.023 M 24.58 % | -11.964 M -72.42 % | -6.939 M -46.45 % | -4.738 M -225.41 % | -1.456 M 40.67 % | -2.454 M 20.81 % | -3.099 M 55.90 % | -7.028 M -13.12 % | -6.213 M -47.47 % | -4.213 M 13.76 % | -4.885 M 25.41 % | -6.549 M -59.77 % | -4.099 M 48.16 % | -7.907 M -119.71 % | -3.599 M 10.50 % | -4.021 M -51.92 % | -2.647 M -90.16 % | -1.392 M 34.46 % | -2.124 M -123.93 % | -948.528 K 22.74 % | -1.228 M -27.88 % | -960.000 K -500.00 % | -160.000 K 33.88 % | -242.000 K -12.56 % | -215.000 K 69.76 % | -711.000 K -35.17 % | -526.000 K 51.61 % | -1.087 M -9.03 % | -997.000 K -3 474 330.76 % | 28.697 100.00 % | -1.906 M 52.66 % | -4.026 M -87 205.15 % | 4.622 K -99.19 % | 567.479 K 37.14 % | 413.796 K -79.25 % | 1.994 M 9 960.55 % | -20.222 K -14.15 % | -17.716 K 27.61 % | -24.474 K 17.91 % | -29.813 K -29.98 % | -22.937 K -17.54 % | -19.514 K 4.81 % | -20.499 K 33.96 % | -31.041 K -34.36 % | -23.103 K 9.24 % | -25.455 K 7.97 % | -27.660 K 19.56 % | -34.387 K 12.83 % | -39.448 K -57.09 % | -25.111 K -808.17 % | -2.765 K 94.94 % | -54.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.471 K -101.10 % | 1.681 M 3 863.49 % | -44.666 K -202.40 % | 43.619 K 124.51 % | -178.000 K -101.85 % | 9.615 M 325.12 % | -4.271 M -84.97 % | -2.309 M -188.63 % | -800.000 K 94.23 % | -13.862 M -5 875.00 % | -232.000 K 29.91 % | -331.000 K -148.87 % | -133.000 K -195.18 % | 139.729 K -19.87 % | 174.380 K 59.09 % | 109.613 K 190.59 % | -121.000 K -232.60 % | -36.380 K 50.69 % | -73.785 K | 0.000 -100.00 % | 30.074 K 786.62 % | 3.392 K -97.29 % | 125.143 K | 0.000 100.00 % | -8.431 K 78.78 % | -39.730 K 58.25 % | -95.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.274 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.39 38.75 % | -21.87 | 0.00 -100.00 % | 0.35 107.15 % | -4.89 -113.99 % | 34.97 356.66 % | -13.63 -723.18 % | -1.66 -291.66 % | -0.42 93.78 % | -6.80 -3 231.82 % | -0.20 37.74 % | -0.33 -183.62 % | -0.12 -223.30 % | 0.09 -61.90 % | 0.25 83.92 % | 0.13 125.68 % | -0.52 -274.11 % | -0.14 62.81 % | -0.37 | 0.00 -100.00 % | 0.12 582.27 % | 0.02 -95.90 % | 0.41 | 0.00 100.00 % | -0.06 97.36 % | -2.30 -93.05 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 |
| EBITDA | -12.819 M -47.68 % | -8.680 M 25.40 % | -11.635 M -75.20 % | -6.641 M -49.04 % | -4.456 M -275.40 % | -1.187 M 45.77 % | -2.189 M 53.41 % | -4.698 M 30.74 % | -6.783 M -13.49 % | -5.977 M -77.36 % | -3.370 M 27.87 % | -4.672 M 26.27 % | -6.337 M -63.03 % | -3.887 M 50.78 % | -7.898 M -119.87 % | -3.592 M 10.48 % | -4.012 M -52.10 % | -2.638 M -90.33 % | -1.386 M 34.56 % | -2.118 M -124.98 % | -941.421 K 22.84 % | -1.220 M -57.02 % | -777.000 K -385.63 % | -160.000 K 33.88 % | -242.000 K -12.56 % | -215.000 K 11.16 % | -242.000 K 54.17 % | -528.000 K 42.48 % | -918.000 K 7.27 % | -990.000 K -220 039.42 % | -449.715 99.98 % | -1.889 M 49.01 % | -3.705 M -938.02 % | -356.930 K -160.76 % | 587.479 K 41.97 % | 413.796 K -79.25 % | 1.994 M 11 764.91 % | -17.094 K -16.35 % | -14.692 K 32.24 % | -21.684 K 20.23 % | -27.184 K -32.62 % | -20.498 K -19.92 % | -17.093 K 6.02 % | -18.188 K 36.90 % | -28.824 K -37.28 % | -20.997 K -15.15 % | -18.235 K 7.95 % | -19.810 K 26.46 % | -26.939 K 18.48 % | -33.046 K -70.67 % | -19.363 K -783.00 % | 2.835 K 105.73 % | -49.485 K 6.84 % | -53.117 K -6 834.33 % | -766.000 98.88 % | -68.476 K 13.28 % | -78.964 K -13.09 % | -69.826 K -18.07 % | -59.139 K 16.19 % | -70.566 K 27.50 % | -97.327 K -38.77 % | -70.137 K 46.87 % | -132.000 K -697.20 % | -16.558 K 77.03 % | -72.084 K -403.59 % | -14.314 K -100.85 % | 1.687 M 2 104.30 % | -84.169 K -249.52 % | 56.293 K 132.73 % | -172.000 K 95.09 % | -3.504 M -1 660.80 % | -199.000 K 85.68 % | -1.390 M -361.30 % | 531.958 K -20.57 % | 669.735 K 41.29 % | 474.022 K 48.44 % | 319.335 K -40.49 % | 536.630 K -47.23 % | 1.017 M 122.72 % | 456.632 K -20.71 % | 575.930 K 664.64 % | -102.000 K -411.18 % | 32.778 K 194.49 % | -34.689 K 65.07 % | -99.324 K -195.18 % | 104.359 K -58.19 % | 249.613 K 11.44 % | 223.996 K 1 175.20 % | -20.833 K -165.66 % | 31.731 K 184.72 % | -37.453 K -140.45 % | -15.576 K 42.07 % | -26.888 K -20.33 % | -22.345 K 47.92 % | -42.902 K 28.35 % | -59.877 K 48.50 % | -116.268 K -1 029.69 % | -10.292 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 783.70 | 0.00 | 0.00 | 0.00 100.00 % | -23.17 96.08 % | -591.36 -10 168.17 % | 5.87 143.85 % | -13.39 38.75 % | -21.87 | 0.00 -100.00 % | 0.35 107.15 % | -4.89 52.22 % | -10.24 29.21 % | -14.47 -1 278.56 % | -1.05 -381.02 % | -0.22 95.52 % | -4.87 -6 672.43 % | -0.07 44.11 % | -0.13 -6.58 % | -0.12 -213.26 % | 0.11 -55.46 % | 0.24 171.12 % | 0.09 109.12 % | -0.97 -408.67 % | 0.31 183.64 % | -0.38 44.02 % | -0.67 -679.43 % | 0.12 -55.02 % | 0.26 -37.81 % | 0.41 156.52 % | -0.73 -1 103.68 % | -0.06 95.93 % | -1.49 -31.89 % | -1.13 97.41 % | -43.59 -40.27 % | -31.08 -1 509.24 % | -1.93 96.11 % | -49.62 60.71 % | -126.31 -51 647.62 % | -0.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 768.04 | 0.00 | 0.00 | 0.00 100.00 % | -11.99 97.97 % | -591.36 -10 284.10 % | 5.81 155.94 % | -10.38 52.71 % | -21.95 | 0.00 -100.00 % | 0.45 109.55 % | -4.73 62.89 % | -12.74 -1 907.49 % | -0.63 36.29 % | -1.00 -454.58 % | 0.28 -14.45 % | 0.33 -21.21 % | 0.42 31.86 % | 0.32 -32.19 % | 0.47 -31.65 % | 0.68 5.90 % | 0.64 -8.34 % | 0.70 260.06 % | -0.44 -450.02 % | 0.13 171.27 % | -0.18 54.25 % | -0.38 -195.87 % | 0.40 -67.83 % | 1.25 68.54 % | 0.74 385.99 % | -0.26 -213.13 % | 0.23 110.53 % | -2.17 -1 011.96 % | -0.20 99.54 % | -42.48 -39.34 % | -30.48 -862.59 % | -3.17 93.61 % | -49.53 60.68 % | -125.97 -76 633.45 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 22.42 % | 0.82 -29.07 % | 1.15 113.91 % | 0.54 3.93 % | 0.52 -11.47 % | 0.59 0.01 % | 0.59 -3.91 % | 0.61 -4.42 % | 0.64 -22.85 % | 0.83 11.55 % | 0.74 -15.36 % | 0.87 11.79 % | 0.78 7.55 % | 0.73 -9.85 % | 0.81 6.69 % | 0.76 -6.92 % | 0.81 -11.97 % | 0.92 65.31 % | 0.56 99.38 % | 0.28 -59.17 % | 0.69 368.50 % | 0.15 -75.70 % | 0.60 -39.77 % | 1.00 0.00 % | 1.00 1 587.05 % | 0.06 105.34 % | -1.11 -115.62 % | 7.11 1 074.64 % | 0.60 |
| Weighted average shs out dil | 152.559 M 7.23 % | 142.269 M 13.45 % | 125.397 M 0.00 % | 125.397 M 2.74 % | 122.056 M 7.57 % | 113.462 M -79.97 % | 566.324 M 0.33 % | 564.443 M 1.58 % | 555.645 M 5.59 % | 526.219 M 0.29 % | 524.721 M 6.06 % | 494.734 M 2.39 % | 483.207 M 1.40 % | 476.514 M 5.99 % | 449.591 M -0.92 % | 453.776 M 3.33 % | 439.131 M 5.23 % | 417.289 M 27.36 % | 327.648 M -3.86 % | 340.791 M 29.74 % | 262.671 M 5.17 % | 249.759 M 152.43 % | 98.942 M 2.35 % | 96.673 M 1.45 % | 95.291 M 16.67 % | 81.673 M 1.20 % | 80.708 M -1.10 % | 81.604 M 1.98 % | 80.023 M 5.48 % | 75.863 M 432.19 % | 14.255 M -77.42 % | 63.131 M 40.44 % | 44.952 M 951.87 % | 4.274 M -34.28 % | 6.503 M -7.91 % | 7.061 M 0.00 % | 7.061 M 18.79 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 1.03 % | 5.884 M -1.02 % | 5.944 M 0.00 % | 5.944 M 10.31 % | 5.389 M 17.58 % | 4.583 M 0.00 % | 4.583 M 21.34 % | 3.777 M 0.00 % | 3.777 M 60.00 % | 2.361 M 150.00 % | 944.258 K 0.00 % | 944.258 K 0.00 % | 944.258 K 26.15 % | 748.546 K 0.07 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 1.84 % | 734.486 K -1.81 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 6.28 % | 703.841 K -3.73 % | 731.125 K 16.80 % | 625.957 K 4.22 % | 600.634 K 4.92 % | 572.466 K -2.64 % | 587.971 K 16.79 % | 503.437 K -9.45 % | 555.967 K 78.84 % | 310.870 K -13.35 % | 358.776 K 75.32 % | 204.638 K 9.51 % | 186.869 K 8.20 % | 172.713 K -6.05 % | 183.833 K 25.63 % | 146.333 K 0.00 % | 146.333 K 16.05 % | 126.091 K -2.44 % | 129.241 K 32.33 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K |
| Weighted average shs out | 152.559 M 7.23 % | 142.269 M 13.45 % | 125.397 M 0.00 % | 125.397 M 2.74 % | 122.057 M 7.57 % | 113.467 M -79.96 % | 566.324 M 0.33 % | 564.443 M 1.58 % | 555.645 M 5.59 % | 526.219 M 0.29 % | 524.721 M 6.06 % | 494.734 M 2.39 % | 483.207 M 1.40 % | 476.514 M 5.99 % | 449.591 M -0.92 % | 453.776 M 3.33 % | 439.131 M 5.23 % | 417.289 M 27.36 % | 327.648 M -3.86 % | 340.791 M 29.74 % | 262.671 M 5.17 % | 249.759 M 152.43 % | 98.942 M 2.35 % | 96.673 M 1.45 % | 95.291 M 16.67 % | 81.673 M 1.20 % | 80.708 M -1.10 % | 81.604 M 1.98 % | 80.023 M 5.48 % | 75.863 M 432.19 % | 14.255 M -77.42 % | 63.131 M 40.44 % | 44.952 M 952.00 % | 4.273 M -34.29 % | 6.503 M -7.91 % | 7.061 M 0.00 % | 7.061 M 18.79 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 0.00 % | 5.944 M 1.03 % | 5.884 M -1.02 % | 5.944 M 0.00 % | 5.944 M 10.31 % | 5.389 M 17.58 % | 4.583 M 0.00 % | 4.583 M 21.34 % | 3.777 M 0.00 % | 3.777 M 60.00 % | 2.361 M 150.00 % | 944.258 K 0.00 % | 944.258 K 0.00 % | 944.258 K 26.15 % | 748.546 K 0.07 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 1.84 % | 734.486 K -1.81 % | 748.008 K 0.00 % | 748.008 K 0.00 % | 748.008 K 6.47 % | 702.578 K -3.57 % | 728.599 K 17.33 % | 620.977 K 7.16 % | 579.474 K 9.37 % | 529.815 K -3.69 % | 550.113 K 19.13 % | 461.756 K 2.20 % | 451.838 K 86.30 % | 242.535 K -9.77 % | 268.795 K 31.35 % | 204.638 K 17.72 % | 173.833 K 14.67 % | 151.595 K 3.60 % | 146.333 K 0.00 % | 146.333 K 0.00 % | 146.333 K 16.05 % | 126.091 K -2.44 % | 129.241 K 32.33 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K 0.00 % | 97.664 K |
| EPS diluted | 0.08 233.33 % | -0.06 37.11 % | -0.10 -59.00 % | -0.06 -50.00 % | -0.04 -300.00 % | -0.01 -132.56 % | 0.00 21.82 % | -0.01 56.35 % | -0.01 -6.78 % | -0.01 -47.50 % | -0.01 32.77 % | -0.01 15.60 % | -0.01 -67.86 % | -0.01 52.24 % | -0.02 -122.63 % | -0.01 14.13 % | -0.01 -46.03 % | -0.01 -50.00 % | 0.00 32.26 % | -0.01 -72.22 % | 0.00 26.53 % | 0.00 49.50 % | -0.01 -470.74 % | 0.00 39.29 % | 0.00 -7.69 % | 0.00 70.49 % | -0.01 -37.65 % | -0.01 52.94 % | -0.01 -3.82 % | -0.01 -755.00 % | 0.00 106.62 % | -0.03 66.29 % | -0.09 -348.00 % | -0.02 -122.91 % | 0.09 6 335.71 % | 0.00 65.85 % | 0.00 -20.59 % | 0.00 -14.08 % | 0.00 27.31 % | 0.00 18.00 % | -0.01 -28.21 % | 0.00 -17.59 % | 0.00 2.46 % | 0.00 34.62 % | -0.01 -20.93 % | 0.00 23.21 % | -0.01 6.67 % | -0.01 34.07 % | -0.01 12.50 % | -0.01 1.89 % | -0.01 -265.52 % | 0.00 94.99 % | -0.06 6.31 % | -0.06 -195.69 % | -0.02 78.41 % | -0.10 12.00 % | -0.11 -17.90 % | -0.09 -15.65 % | -0.08 14.45 % | -0.09 27.46 % | -0.13 -38.59 % | -0.09 72.49 % | -0.34 -1 442.56 % | -0.02 77.33 % | -0.10 -294.74 % | -0.02 -101.10 % | 2.25 3 864.33 % | -0.06 -202.40 % | 0.06 124.29 % | -0.24 93.74 % | -3.83 15.18 % | -4.52 -130.61 % | -1.96 -256.36 % | -0.55 96.10 % | -14.11 -12 727.27 % | -0.11 47.62 % | -0.21 8.70 % | -0.23 -182.14 % | 0.28 -3.45 % | 0.29 107.14 % | 0.14 134.15 % | -0.41 -257.69 % | 0.26 223.81 % | -0.21 75.00 % | -0.84 -625.00 % | 0.16 -46.67 % | 0.30 -62.50 % | 0.80 310.53 % | -0.38 -559.72 % | -0.06 71.77 % | -0.20 74.81 % | -0.81 -189.29 % | -0.28 -21.74 % | -0.23 14.14 % | -0.27 56.09 % | -0.61 48.74 % | -1.19 -643.75 % | -0.16 |
| Earnings per share | 0.08 233.33 % | -0.06 37.11 % | -0.10 -59.00 % | -0.06 -50.00 % | -0.04 -300.00 % | -0.01 -132.56 % | 0.00 21.82 % | -0.01 56.35 % | -0.01 -6.78 % | -0.01 -47.50 % | -0.01 32.77 % | -0.01 15.60 % | -0.01 -67.86 % | -0.01 52.24 % | -0.02 -122.63 % | -0.01 14.13 % | -0.01 -46.03 % | -0.01 -50.00 % | 0.00 32.26 % | -0.01 -72.22 % | 0.00 26.53 % | 0.00 49.50 % | -0.01 -470.74 % | 0.00 39.29 % | 0.00 -7.69 % | 0.00 70.49 % | -0.01 -37.65 % | -0.01 52.94 % | -0.01 -3.82 % | -0.01 -755.00 % | 0.00 106.62 % | -0.03 66.29 % | -0.09 -348.00 % | -0.02 -122.91 % | 0.09 6 335.71 % | 0.00 65.85 % | 0.00 -20.59 % | 0.00 -14.08 % | 0.00 27.31 % | 0.00 18.00 % | -0.01 -28.21 % | 0.00 -17.59 % | 0.00 2.46 % | 0.00 34.62 % | -0.01 -20.93 % | 0.00 23.21 % | -0.01 6.67 % | -0.01 34.07 % | -0.01 12.50 % | -0.01 1.89 % | -0.01 -265.52 % | 0.00 94.99 % | -0.06 6.31 % | -0.06 -195.69 % | -0.02 78.41 % | -0.10 12.00 % | -0.11 -17.90 % | -0.09 -15.65 % | -0.08 14.45 % | -0.09 27.46 % | -0.13 -38.59 % | -0.09 72.49 % | -0.34 -1 442.56 % | -0.02 77.33 % | -0.10 -294.74 % | -0.02 -101.10 % | 2.25 3 864.33 % | -0.06 -202.40 % | 0.06 124.29 % | -0.24 93.74 % | -3.83 15.18 % | -4.52 -130.61 % | -1.96 -256.36 % | -0.55 96.11 % | -14.14 -12 754.55 % | -0.11 47.62 % | -0.21 12.50 % | -0.24 -180.00 % | 0.30 -3.23 % | 0.31 93.75 % | 0.16 132.00 % | -0.50 -247.06 % | 0.34 221.43 % | -0.28 66.67 % | -0.84 -625.00 % | 0.16 -52.94 % | 0.34 -57.50 % | 0.80 310.53 % | -0.38 -559.72 % | -0.06 71.77 % | -0.20 74.81 % | -0.81 -189.29 % | -0.28 -21.74 % | -0.23 14.14 % | -0.27 56.09 % | -0.61 48.74 % | -1.19 -643.75 % | -0.16 |
| Gross profit | 0.000 | 0.000 100.00 % | -443.000 K -13.30 % | -391.000 K 18.54 % | -480.000 K -88.98 % | -254.000 K -4.53 % | -243.000 K -8 541.54 % | -2.812 K 99.58 % | -667.000 K -28.02 % | -521.000 K 67.05 % | -1.581 M -31 293.96 % | -5.036 K -17.53 % | -4.285 K -4.77 % | -4.090 K 51.42 % | -8.419 K -37.05 % | -6.143 K 18.93 % | -7.577 K -11.15 % | -6.817 K -14.36 % | -5.961 K 9.09 % | -6.557 K 8.52 % | -7.168 K -16.04 % | -6.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.007 K 39 210.71 % | 28.000 100.23 % | -12.414 K -1 000.22 % | 1.379 K 101.79 % | -76.864 K 8.68 % | -84.169 K -167.52 % | 124.662 K 242.75 % | 36.371 K -83.81 % | 224.592 K -37.78 % | 360.975 K -51.93 % | 751.008 K -23.41 % | 980.589 K -17.80 % | 1.193 M 79.36 % | 665.156 K 8.17 % | 614.903 K -16.13 % | 733.142 K -40.44 % | 1.231 M 134.59 % | 524.743 K -26.78 % | 716.703 K 294.36 % | 181.738 K -4.39 % | 190.073 K 19.52 % | 159.026 K -18.55 % | 195.248 K -7.59 % | 211.289 K 14.40 % | 184.700 K 9.30 % | 168.990 K 649.60 % | 22.544 K -76.30 % | 95.142 K 3 669.49 % | 2.524 K -94.74 % | 48.028 K 7 487.36 % | 633.000 -13.64 % | 733.000 -8.72 % | 803.000 159.84 % | -1.342 K -120.46 % | 6.558 K -82.71 % | 37.922 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.981 K | 0.000 | 0.000 -100.00 % | 329.042 K -63.73 % | 907.188 K 310.35 % | 221.074 K 1 137.89 % | 17.859 K 326.33 % | 4.189 K -33.02 % | 6.254 K -97.71 % | 273.333 K 2 272.27 % | 11.522 K 6.99 % | 10.769 K | 0.000 100.00 % | -1.257 K -108.74 % | 14.376 K 1 069.73 % | 1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.375 K 272.96 % | 15.652 K -78.37 % | 72.375 K -14.59 % | 84.735 K 21.36 % | 69.821 K 15.70 % | 60.345 K -14.48 % | 70.566 K -27.50 % | 97.327 K 38.77 % | 70.137 K -72.51 % | 255.131 K 1 440.83 % | 16.558 K -77.29 % | 72.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 304.92 % | 264.000 K 131.24 % | -845.000 K -118.91 % | -386.000 K 90.18 % | -3.929 M -2 519.33 % | -150.000 K 25.37 % | -201.000 K -3 492.41 % | 5.925 K 130.78 % | -19.247 K -512.94 % | 4.661 K -87.48 % | 37.242 K -64.13 % | 103.826 K 187.71 % | -118.369 K -78 490.07 % | 151.000 | 0.000 | 0.000 100.00 % | -48.063 K | 0.000 -100.00 % | 2.626 K | 0.000 100.00 % | -14.006 K -243.56 % | 9.756 K -64.64 % | 27.593 K 21.13 % | 22.779 K -12.93 % | 26.161 K -56.39 % | 59.993 K -48.54 % | 116.585 K 401 917.24 % | 29.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 443.158 K 13.22 % | 391.399 K -18.42 % | 479.791 K 89.00 % | 253.851 K 4.64 % | 242.598 K 8 527.24 % | 2.812 K -99.58 % | 666.949 K 28.11 % | 520.588 K -67.07 % | 1.581 M 31 293.96 % | 5.036 K 17.53 % | 4.285 K 4.77 % | 4.090 K -51.42 % | 8.419 K 37.05 % | 6.143 K -18.93 % | 7.577 K 11.15 % | 6.817 K 14.36 % | 5.961 K -9.09 % | 6.557 K -8.52 % | 7.168 K 16.04 % | 6.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.169 K | 0.000 | 0.000 -100.00 % | 50.350 K 150.51 % | 20.099 K -96.88 % | 644.216 K -29.42 % | 912.797 K 7.94 % | 845.655 K 79.38 % | 471.433 K 19.25 % | 395.318 K -5.34 % | 417.638 K 60.31 % | 260.524 K 41.41 % | 184.234 K 78.98 % | 102.937 K 103.37 % | 50.615 K -28.99 % | 71.276 K 87.12 % | 38.092 K -39.50 % | 62.967 K 29.02 % | 48.803 K 215.98 % | 15.445 K -88.45 % | 133.720 K 428.06 % | 25.323 K -41.91 % | 43.593 K 196.17 % | 14.719 K -53.58 % | 31.711 K | 0.000 | 0.000 -100.00 % | 12.744 K 399.57 % | 2.551 K 145.27 % | -5.635 K -122.75 % | 24.772 K |
| General and administrative expenses | 3.115 M 4.39 % | 2.984 M -14.40 % | 3.486 M 168.55 % | 1.298 M 7.32 % | 1.210 M -2.43 % | 1.240 M 12.72 % | 1.100 M 17.60 % | 935.156 K -35.66 % | 1.454 M 35.55 % | 1.072 M 2.12 % | 1.050 M -1.58 % | 1.067 M -9.35 % | 1.177 M -7.69 % | 1.275 M -10.51 % | 1.425 M 10.56 % | 1.289 M -9.31 % | 1.421 M 26.08 % | 1.127 M 15.83 % | 973.005 K 50.24 % | 647.621 K 60.18 % | 404.311 K -45.20 % | 737.759 K 170.02 % | 273.223 K 61.45 % | 169.232 K -35.54 % | 262.528 K 41.32 % | 185.770 K -19.57 % | 230.958 K -35.89 % | 360.259 K -47.06 % | 680.568 K 4.91 % | 648.738 K 210 224.66 % | 308.446 -99.96 % | 773.588 K -76.30 % | 3.264 M 21 125.13 % | 15.378 K -18.32 % | 18.826 K 210.40 % | 6.065 K -75.92 % | 25.188 K 47.35 % | 17.094 K -2.08 % | 17.457 K -19.49 % | 21.684 K -20.23 % | 27.184 K 32.62 % | 20.498 K 19.92 % | 17.093 K -6.02 % | 18.188 K -36.90 % | 28.824 K 37.28 % | 20.997 K 15.15 % | 18.235 K -7.95 % | 19.810 K -26.46 % | 26.939 K -18.48 % | 33.046 K 70.72 % | 19.357 K -28.74 % | 27.165 K -45.10 % | 49.485 K -6.84 % | 53.117 K | 0.000 -100.00 % | 68.476 K -13.28 % | 78.964 K 13.09 % | 69.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.344 M 41.21 % | 6.617 M -30.93 % | 9.581 M 46.52 % | 6.539 M 106.73 % | 3.163 M 285.14 % | 821.262 K -61.57 % | 2.137 M 4 127.66 % | 50.548 K -38.80 % | 82.600 K -15.20 % | 97.404 K 69.11 % | 57.599 K -73.87 % | 220.466 K 1 177.99 % | 17.251 K 391.34 % | 3.511 K -30.07 % | 5.021 K -98.16 % | 272.391 K 2 624.73 % | 9.997 K 100.88 % | -1.134 M -15.83 % | -979.000 K -49.69 % | -654.000 K -58.94 % | -411.479 K 44.69 % | -743.936 K -447.01 % | -136.000 K -370.77 % | 50.228 K 1 065.65 % | 4.309 K -95.51 % | 95.993 K -15.78 % | 113.985 K -31.85 % | 167.257 K -29.67 % | 237.823 K -20.11 % | 297.698 K | 0.000 -100.00 % | 1.128 M 155.77 % | 441.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.958 K -20.57 % | 669.735 K 41.29 % | 474.022 K 48.44 % | 319.335 K -40.49 % | 536.630 K | 0.000 -100.00 % | 456.632 K -20.71 % | 575.930 K | 0.000 -100.00 % | 32.778 K | 0.000 100.00 % | -99.324 K -195.18 % | 104.359 K -58.19 % | 249.613 K | 0.000 | 0.000 -100.00 % | 31.731 K 184.72 % | -37.453 K | 0.000 | 0.000 | 0.000 100.00 % | -41.700 K | 0.000 100.00 % | -116.268 K | 0.000 |
| Operating expenses | 12.459 M 29.77 % | 9.601 M -21.28 % | 12.197 M 55.63 % | 7.837 M 79.25 % | 4.372 M 112.13 % | 2.061 M -36.33 % | 3.237 M -25.72 % | 4.358 M -60.69 % | 11.086 M 27.53 % | 8.693 M 38.91 % | 6.258 M -14.36 % | 7.307 M -13.73 % | 8.470 M 44.10 % | 5.878 M 13.91 % | 5.160 M 4.71 % | 4.928 M 6.37 % | 4.633 M 36.59 % | 3.392 M -0.12 % | 3.396 M 86.08 % | 1.825 M 140.96 % | 757.389 K -31.96 % | 1.113 M 35.00 % | 824.480 K 275.69 % | 219.460 K -17.76 % | 266.837 K -5.30 % | 281.763 K -18.32 % | 344.943 K -34.61 % | 527.516 K -42.11 % | 911.171 K -3.73 % | 946.436 K 218 331.16 % | 433.288 -99.98 % | 1.902 M -48.66 % | 3.705 M 23 992.86 % | 15.378 K -18.32 % | 18.826 K 210.40 % | 6.065 K -75.92 % | 25.188 K 47.35 % | 17.094 K -2.08 % | 17.457 K -19.49 % | 21.684 K -20.23 % | 27.184 K 32.62 % | 20.498 K 19.92 % | 17.093 K -6.02 % | 18.188 K -36.90 % | 28.824 K 37.28 % | 20.997 K 15.15 % | 18.235 K -7.95 % | 19.810 K -26.46 % | 26.939 K -18.48 % | 33.046 K 70.72 % | 19.357 K -28.74 % | 27.165 K -45.10 % | 49.485 K -6.84 % | 53.117 K 6 834.33 % | 766.000 -98.88 % | 68.476 K -13.28 % | 78.964 K 13.09 % | 69.826 K 18.22 % | 59.062 K -16.30 % | 70.566 K -25.63 % | 94.889 K 35.29 % | 70.137 K -50.95 % | 143.000 K 149.22 % | 57.378 K -3.84 % | 59.670 K 4 227.05 % | 1.379 K 101.79 % | -76.864 K -1 949.03 % | 4.157 K -96.67 % | 124.662 K 242.75 % | 36.371 K -83.81 % | 224.592 K 137.81 % | -594.000 K -179.09 % | 751.008 K -23.41 % | 980.589 K -17.80 % | 1.193 M 79.36 % | 665.156 K 8.17 % | 614.903 K -16.13 % | 733.142 K 17.97 % | 621.439 K 77.79 % | 349.530 K -27.22 % | 480.261 K 197.70 % | 161.323 K -15.13 % | 190.073 K 19.52 % | 159.026 K -18.55 % | 195.248 K -7.59 % | 211.289 K 14.40 % | 184.700 K 24.45 % | 148.412 K 168.89 % | 55.194 K -41.99 % | 95.142 K 3 669.49 % | 2.524 K 108.58 % | -29.424 K -206.91 % | 27.521 K 19.25 % | 23.078 K -47.20 % | 43.705 K -25.34 % | 58.535 K 792.57 % | 6.558 K -82.71 % | 37.922 K |
| Cost and expenses | 12.459 M 29.77 % | 9.601 M -24.04 % | 12.640 M 53.62 % | 8.228 M 69.58 % | 4.852 M 109.59 % | 2.315 M -33.48 % | 3.480 M -25.96 % | 4.700 M -60.66 % | 11.947 M 27.39 % | 9.378 M 19.62 % | 7.840 M 0.98 % | 7.764 M -13.68 % | 8.994 M 43.81 % | 6.254 M 21.00 % | 5.168 M 3.58 % | 4.990 M 5.17 % | 4.745 M 35.87 % | 3.492 M -2.68 % | 3.588 M 91.77 % | 1.871 M 106.20 % | 907.391 K -21.26 % | 1.152 M 39.28 % | 827.353 K 276.99 % | 219.460 K -17.76 % | 266.837 K -5.30 % | 281.763 K -18.32 % | 344.943 K -34.61 % | 527.516 K -42.11 % | 911.171 K -3.73 % | 946.436 K 218 331.16 % | 433.288 -99.98 % | 1.902 M -48.66 % | 3.705 M 23 992.86 % | 15.378 K -18.32 % | 18.826 K 210.40 % | 6.065 K -75.92 % | 25.188 K 47.35 % | 17.094 K -2.08 % | 17.457 K -19.49 % | 21.684 K -20.23 % | 27.184 K 32.62 % | 20.498 K 19.92 % | 17.093 K -6.02 % | 18.188 K -36.90 % | 28.824 K 37.28 % | 20.997 K 15.15 % | 18.235 K -7.95 % | 19.810 K -26.46 % | 26.939 K -18.48 % | 33.046 K 70.72 % | 19.357 K -28.74 % | 27.165 K -45.10 % | 49.485 K -6.84 % | 53.117 K 6 834.33 % | 766.000 -98.88 % | 68.476 K -13.28 % | 78.964 K 13.09 % | 69.826 K 18.22 % | 59.062 K -16.30 % | 70.566 K -25.63 % | 94.889 K 35.29 % | 70.137 K -50.95 % | 143.000 K 149.22 % | 57.378 K -3.84 % | 59.670 K 200.60 % | 19.850 K 125.82 % | -76.864 K -187.02 % | 88.326 K 21.79 % | 72.526 K -65.94 % | 212.948 K -94.36 % | 3.779 M 758.36 % | -574.000 K -116.11 % | 3.564 M 38.46 % | 2.574 M 26.24 % | 2.039 M 61.70 % | 1.261 M 1.94 % | 1.237 M -1.51 % | 1.256 M 42.41 % | 881.963 K 65.23 % | 533.764 K -8.48 % | 583.198 K 60.60 % | 363.137 K 29.49 % | 280.433 K 3.52 % | 270.903 K -37.14 % | 430.944 K 103.41 % | 211.864 K 137.02 % | 89.387 K -68.32 % | 282.132 K 111.99 % | 133.090 K -8.01 % | 144.679 K 134.39 % | 61.727 K -47.68 % | 117.977 K 328.68 % | 27.521 K 19.25 % | 23.078 K -59.12 % | 56.449 K -7.59 % | 61.086 K -47.87 % | 117.191 K 52.66 % | 76.766 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.115 M 4.39 % | 2.984 M -78.28 % | 13.740 M 958.50 % | 1.298 M 7.32 % | 1.210 M -2.43 % | 1.240 M 12.72 % | 1.100 M 17.60 % | 935.156 K -35.66 % | 1.454 M 35.55 % | 1.072 M -85.33 % | 7.309 M 585.09 % | 1.067 M -9.35 % | 1.177 M -7.69 % | 1.275 M -10.51 % | 1.425 M 10.56 % | 1.289 M -9.31 % | 1.421 M 26.08 % | 1.127 M 15.83 % | 973.005 K 50.24 % | 647.621 K 60.18 % | 404.311 K -45.20 % | 737.759 K 170.02 % | 273.223 K 61.45 % | 169.232 K -35.54 % | 262.528 K 41.32 % | 185.770 K -19.57 % | 230.958 K -35.89 % | 360.259 K -47.06 % | 680.568 K 4.91 % | 648.738 K 149 624.43 % | 433.288 -99.94 % | 773.588 K -76.30 % | 3.264 M 21 125.13 % | 15.378 K -18.32 % | 18.826 K 210.40 % | 6.065 K -75.92 % | 25.188 K 47.35 % | 17.094 K -2.08 % | 17.457 K -19.49 % | 21.684 K -20.23 % | 27.184 K 32.62 % | 20.498 K 19.92 % | 17.093 K -6.02 % | 18.188 K -36.90 % | 28.824 K 37.28 % | 20.997 K 15.15 % | 18.235 K -7.95 % | 19.810 K -26.46 % | 26.939 K -18.48 % | 33.046 K 70.72 % | 19.357 K -28.74 % | 27.165 K -45.10 % | 49.485 K -6.84 % | 53.117 K 6 834.33 % | 766.000 -98.88 % | 68.476 K -13.28 % | 78.964 K 13.09 % | 69.826 K 18.22 % | 59.062 K -16.30 % | 70.566 K -25.63 % | 94.889 K 35.29 % | 70.137 K -50.95 % | 143.000 K 762.17 % | 16.586 K -72.20 % | 59.670 K 280.23 % | 15.693 K 462.47 % | 2.790 K | 0.000 -100.00 % | 68.369 K -67.25 % | 208.791 K -87.93 % | 1.730 M 391.25 % | -594.000 K -127.74 % | 2.141 M 377.23 % | 448.631 K -14.29 % | 523.434 K 173.86 % | 191.134 K -35.33 % | 295.568 K 50.41 % | 196.512 K -8.07 % | 213.767 K 213.85 % | 68.111 K -51.62 % | 140.773 K -46.55 % | 263.360 K 67.43 % | 157.295 K -18.80 % | 193.715 K -34.24 % | 294.572 K 175.48 % | 106.930 K 264.73 % | -64.913 K -215.15 % | 56.372 K -24.38 % | 74.551 K 17.57 % | 63.411 K 58.62 % | 39.977 K -11.89 % | 45.374 K 64.87 % | 27.521 K 19.25 % | 23.078 K -45.70 % | 42.503 K -27.39 % | 58.535 K -52.34 % | 122.826 K 154.75 % | 48.214 K |
| Interest income | 734.745 K 190.32 % | 253.078 K 6.88 % | 236.781 K 283.19 % | 61.792 K -46.29 % | 115.058 K -28.00 % | 159.795 K | 0.000 -100.00 % | 50.548 K -38.80 % | 82.600 K -15.20 % | 97.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -93.51 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.376 K -88.80 % | 324.787 K 3.98 % | 312.370 K 6.17 % | 294.203 K 4.38 % | 281.851 K 5.04 % | 268.320 K 1.43 % | 264.533 K 5.20 % | 251.458 K 4.50 % | 240.621 K 3.88 % | 231.638 K -72.52 % | 843.042 K 138 558.22 % | 608.000 0.00 % | 608.000 -99.71 % | 207.657 K 16 741.61 % | 1.233 K 30.89 % | 942.000 -38.23 % | 1.525 K -2.06 % | 1.557 K 1 538.95 % | 95.000 -71.56 % | 334.000 -40.67 % | 563.000 -31.17 % | 818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K | 0.000 -100.00 % | 16.943 K -93.84 % | 275.170 K | 0.000 -100.00 % | 20.000 K 453.71 % | 3.612 K 0.73 % | 3.586 K 14.64 % | 3.128 K 3.44 % | 3.024 K 8.39 % | 2.790 K 6.12 % | 2.629 K 7.79 % | 2.439 K 0.74 % | 2.421 K 4.76 % | 2.311 K 4.24 % | 2.217 K 5.27 % | 2.106 K -70.83 % | 7.220 K -8.03 % | 7.850 K 5.40 % | 7.448 K 16.34 % | 6.402 K 11.38 % | 5.748 K 2.64 % | 5.600 K 8.30 % | 5.171 K -1.65 % | 5.258 K | 0.000 -100.00 % | 3.899 K -32.44 % | 5.771 K | 0.000 -100.00 % | 5.893 K | 0.000 -100.00 % | 2.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.614 K 4.30 % | 17.846 K 5.44 % | 16.925 K 326.43 % | 3.969 K 39.66 % | 2.842 K 0.00 % | 2.842 K 8 781.25 % | 32.000 -98.86 % | 2.812 K -33.63 % | 4.237 K -1.12 % | 4.285 K 165.45 % | -6.547 K -230.00 % | 5.036 K 17.53 % | 4.285 K 4.77 % | 4.090 K -51.42 % | 8.419 K 37.05 % | 6.143 K -18.93 % | 7.577 K 11.15 % | 6.817 K 13.00 % | 6.033 K -7.79 % | 6.543 K -0.02 % | 6.544 K -2.95 % | 6.743 K -85.49 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -91.34 % | 466.464 K | 0.000 -100.00 % | 77.320 K 1 312.24 % | 5.475 K 99 881.74 % | 5.476 | 0.000 -100.00 % | 1.438 M 336.50 % | 329.436 K 44.45 % | 228.060 K 123.09 % | 102.228 K 0.00 % | 102.228 K 0.00 % | 102.228 K 0.00 % | 102.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 K 137.95 % | -10.954 K -363.51 % | 4.157 K 0.00 % | 4.157 K 0.00 % | 4.157 K | 0.000 -100.00 % | 4.157 K -99.47 % | 778.178 K -35.85 % | 1.213 M -91.62 % | 14.469 M 2 317.21 % | 598.583 K 9.57 % | 546.319 K -14.85 % | 641.564 K 57.37 % | 407.672 K 44.86 % | 281.419 K -17.10 % | 339.488 K 590.55 % | 49.162 K -5.21 % | 51.862 K 32.65 % | 39.096 K -46.74 % | 73.405 K 30.77 % | 56.131 K -59.58 % | 138.855 K 50.86 % | 92.040 K 141.80 % | 38.064 K 1.03 % | 37.675 K 435.84 % | 7.031 K -68.97 % | 22.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 K |
| Operating income | -12.459 M -29.77 % | -9.601 M 24.04 % | -12.640 M -53.62 % | -8.228 M -69.58 % | -4.852 M -109.59 % | -2.315 M 33.48 % | -3.480 M 20.15 % | -4.358 M 63.52 % | -11.947 M -27.39 % | -9.378 M -19.62 % | -7.840 M -0.98 % | -7.764 M 8.34 % | -8.470 M -35.43 % | -6.254 M -21.00 % | -5.168 M -3.58 % | -4.990 M -5.17 % | -4.745 M -35.87 % | -3.492 M -2.83 % | -3.396 M -81.51 % | -1.871 M -106.20 % | -907.391 K 21.26 % | -1.152 M -39.34 % | -827.000 K -277.63 % | -219.000 K 17.36 % | -265.000 K 6.03 % | -282.000 K 18.26 % | -345.000 K 34.66 % | -528.000 K 42.04 % | -911.000 K 3.70 % | -946.000 K -218 230.53 % | -433.288 99.98 % | -1.902 M 48.66 % | -3.705 M -80 260.10 % | 4.622 K 124.55 % | -18.826 K 94.90 % | -369.000 K -81.77 % | -203.000 K -1 087.55 % | -17.094 K 2.08 % | -17.457 K 19.49 % | -21.684 K 20.23 % | -27.184 K -32.62 % | -20.498 K -19.92 % | -17.093 K 6.02 % | -18.188 K 36.90 % | -28.824 K -37.28 % | -20.997 K -15.15 % | -18.235 K 7.95 % | -19.810 K 26.46 % | -26.939 K 18.48 % | -33.046 K -70.72 % | -19.357 K 28.74 % | -27.165 K 45.10 % | -49.485 K 6.84 % | -53.117 K -6 834.33 % | -766.000 98.88 % | -68.476 K 13.28 % | -78.964 K -13.09 % | -69.826 K -18.07 % | -59.139 K 16.19 % | -70.566 K 25.63 % | -94.889 K -35.29 % | -70.137 K 46.87 % | -132.000 K -697.20 % | -16.558 K 77.03 % | -72.084 K -290.25 % | -18.471 K 73.11 % | -68.700 K 22.22 % | -88.326 K -269.41 % | 52.136 K 129.46 % | -177.000 K 94.95 % | -3.504 M -1 626.11 % | -203.000 K 90.64 % | -2.169 M -218.50 % | -681.000 K 95.07 % | -13.800 M -10 940.00 % | -125.000 K 44.93 % | -227.000 K -116.19 % | -105.000 K -117.23 % | 609.277 K 247.74 % | 175.213 K -25.90 % | 236.442 K 280.49 % | -131.000 K -586.44 % | -19.084 K 40.28 % | -31.957 K 81.53 % | -173.000 K -458.71 % | 48.228 K -56.46 % | 110.758 K -16.62 % | 132.841 K 325.55 % | -58.897 K -890.86 % | -5.944 K 86.64 % | -44.484 K -16.33 % | -38.238 K -42.21 % | -26.888 K -20.33 % | -22.345 K 47.92 % | -42.902 K 28.35 % | -59.877 K 48.50 % | -116.268 K -726.24 % | -14.072 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 768.04 | 0.00 | 0.00 | 0.00 100.00 % | -11.99 97.97 % | -591.36 -10 284.10 % | 5.81 143.35 % | -13.39 -1 598.62 % | 0.89 | 0.00 -100.00 % | 0.42 108.59 % | -4.87 61.81 % | -12.74 -1 867.93 % | -0.65 58.35 % | -1.55 -332.20 % | -0.36 94.68 % | -6.77 -6 056.19 % | -0.11 51.08 % | -0.22 -146.37 % | -0.09 -122.32 % | 0.41 65.35 % | 0.25 -14.33 % | 0.29 151.17 % | -0.56 -672.10 % | -0.07 54.96 % | -0.16 75.80 % | -0.67 -461.32 % | 0.19 -66.49 % | 0.55 26.10 % | 0.44 159.99 % | -0.73 -1 607.31 % | -0.04 98.34 % | -2.58 -437.98 % | -0.48 98.87 % | -42.48 -39.34 % | -30.48 -862.59 % | -3.17 93.61 % | -49.53 60.68 % | -125.97 -56 021.42 % | -0.22 |
| Total other income expenses net | -414.609 K -171.76 % | 577.775 K -14.55 % | 676.155 K -47.54 % | 1.289 M 1 027.80 % | 114.293 K -86.70 % | 859.238 K -3.95 % | 894.586 K -44.16 % | 1.602 M -67.44 % | 4.920 M 60.37 % | 3.068 M -15.39 % | 3.626 M 31.47 % | 2.758 M 43.57 % | 1.921 M -10.86 % | 2.155 M 178.68 % | -2.739 M -306.08 % | 1.329 M 83.75 % | 723.255 K -12.21 % | 823.822 K -58.89 % | 2.004 M 888.98 % | -254.000 K -175.46 % | -92.208 K -22.43 % | -75.312 K 56.21 % | -172.000 K -615.11 % | 33.391 K 32.70 % | 25.162 K -55.18 % | 56.134 K 114.97 % | -375.000 K -22 938.00 % | 1.642 K 100.93 % | -176.000 K -244.79 % | -51.046 K -11 149.28 % | 461.985 111.63 % | -3.974 K 98.76 % | -321.000 K -1 067.61 % | -27.492 K -104.69 % | 586.305 K 63.12 % | 359.435 K 105.85 % | 174.614 K 2 226.95 % | 7.504 K 2 997.30 % | -259.000 90.72 % | -2.790 K -6.12 % | -2.629 K -7.79 % | -2.439 K -0.74 % | -2.421 K -4.76 % | -2.311 K -4.24 % | -2.217 K -5.27 % | -2.106 K 70.83 % | -7.220 K 8.03 % | -7.850 K -5.40 % | -7.448 K -16.34 % | -6.402 K -11.26 % | -5.754 K -123.58 % | 24.400 K 571.86 % | -5.171 K 1.65 % | -5.258 K -786.42 % | 766.000 119.65 % | -3.899 K 32.44 % | -5.771 K -108.26 % | 69.826 K 18.07 % | 59.139 K -16.19 % | 70.566 K -27.50 % | 97.327 K 38.77 % | 70.137 K -46.86 % | 131.994 K 697.16 % | 16.558 K -77.03 % | 72.084 K | 0.000 -100.00 % | 1.749 M 3 905.96 % | 43.660 K 612.62 % | -8.517 K -723.69 % | -1.034 K -100.01 % | 13.119 M 422.41 % | -4.069 M -2 785.82 % | -141.000 K -18.49 % | -119.000 K -91.98 % | -61.987 K 42.60 % | -108.000 K -3.85 % | -104.000 K -266.97 % | -28.340 K 93.97 % | -470.000 K -56 322.57 % | -833.000 99.34 % | -127.000 K -1 463.98 % | 9.311 K 153.83 % | -17.296 K 58.65 % | -41.828 K | 0.000 100.00 % | -18.154 K 83.09 % | -107.366 K -1 294.73 % | -7.698 K | 0.000 100.00 % | -2.487 K -152.31 % | 4.754 K 108.35 % | -56.932 K -311.74 % | 26.888 K 20.33 % | 22.345 K -47.92 % | 42.902 K -28.35 % | 59.877 K -48.50 % | 116.268 K 9 772.88 % | -1.202 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.847 M 54.71 % | -61.489 M -347.96 % | -13.726 M 1.84 % | -13.984 M 28.91 % | -19.670 M -245.44 % | -5.694 M -103.56 % | -2.797 M 39.31 % | -4.609 M 33.19 % | -6.898 M 20.36 % | -8.661 M 37.28 % | -13.811 M -28.50 % | -10.747 M 17.85 % | -13.082 M 22.64 % | -16.911 M 10.98 % | -18.996 M 4.22 % | -19.833 M 6.25 % | -21.155 M -19.71 % | -17.672 M -3.74 % | -17.034 M 30.37 % | -24.462 M -1 257.66 % | -1.802 M -148.12 % | -726.172 K 59.16 % | -1.778 M -2 959.29 % | -58.123 K 41.65 % | -99.615 K 48.75 % | -194.361 K -1 566.62 % | -11.662 K 49.41 % | -23.050 K 61.77 % | -60.288 K 34.58 % | -92.149 K -314.66 % | -22.223 K 95.96 % | -549.701 K 61.95 % | -1.445 M -6 634.15 % | 22.107 K -94.68 % | 415.670 K 246.70 % | 119.895 K 55.49 % | 77.110 K 6.66 % | 72.292 K 23.62 % | 58.477 K 0.98 % | 57.909 K 9.70 % | 52.790 K 5.73 % | 49.931 K 0.11 % | 49.878 K 23.28 % | 40.460 K 3.95 % | 38.922 K 37.50 % | 28.306 K 32.15 % | 21.419 K -92.53 % | 286.580 K 1.75 % | 281.656 K 4.54 % | 269.433 K 7.24 % | 251.233 K -4.73 % | 263.713 K 7.32 % | 245.733 K 24.05 % | 198.089 K 31.51 % | 150.621 K -36.06 % | 235.548 K 56.28 % | 150.724 K 18.37 % | 127.335 K 7.01 % | 118.995 K 2.48 % | 116.114 K 9.35 % | 106.185 K 68.72 % | 62.936 K 44.93 % | 43.425 K 112.29 % | -353.346 K -96.59 % | -179.740 K 23.69 % | -235.527 K 21.38 % | -299.558 K 24.83 % | -398.517 K -54.37 % | -258.159 K 39.06 % | -423.650 K 94.90 % | -8.301 M 7.71 % | -8.994 M -194.09 % | 9.559 M 2.38 % | 9.337 M -30.85 % | 13.504 M 112.94 % | 6.342 M -16.11 % | 7.559 M 932.19 % | 732.360 K 121.75 % | -3.367 M 55.96 % | -7.644 M -9.43 % | -6.986 M -118.75 % | -3.193 M 61.18 % | -8.226 M -174.88 % | -2.992 M -32.57 % | -2.257 M -90.15 % | -1.187 M -35.14 % | -878.375 K -109.58 % | -419.106 K -258.92 % | -116.769 K 23.33 % | -152.294 K 13.61 % | -176.279 K -241.50 % | 124.579 K 133.04 % | -377.074 K -30.56 % | -288.804 K 8.51 % | -315.663 K 4.91 % | -331.967 K -369.99 % | -70.633 K 75.86 % | -292.634 K |
| Total investments | 13.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 K -60.38 % | 7.921 K -36.77 % | 12.528 K 429.95 % | 2.364 K -73.00 % | 8.756 K -39.82 % | 14.550 K -27.53 % | 20.078 K -29.09 % | 28.315 K -17.65 % | 34.383 K -20.76 % | 43.390 K -19.21 % | 53.706 K 907.24 % | 5.332 K -45.86 % | 9.849 K -42.96 % | 17.266 K -49.17 % | 33.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.192 K -94.66 % | 415.767 K 244.84 % | 120.568 K 49.56 % | 80.615 K 6.28 % | 75.849 K 24.64 % | 60.856 K 4.54 % | 58.214 K 8.01 % | 53.895 K 7.79 % | 50.000 K 0.00 % | 50.000 K 21.59 % | 41.121 K 3.84 % | 39.601 K 14.95 % | 34.452 K -34.79 % | 52.836 K -81.84 % | 290.940 K 0.66 % | 289.045 K 2.64 % | 281.618 K 12.00 % | 251.437 K -10.96 % | 282.388 K 2.13 % | 276.486 K 8.01 % | 255.976 K 7.91 % | 237.214 K -2.05 % | 242.180 K 53.46 % | 157.812 K 10.64 % | 142.636 K 10.68 % | 128.871 K 2.97 % | 125.157 K 8.57 % | 115.277 K 83.17 % | 62.936 K 44.93 % | 43.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.559 M 2.38 % | 9.337 M -30.85 % | 13.504 M 112.94 % | 6.342 M -16.11 % | 7.559 M 932.19 % | 732.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K -95.79 % | 237.670 K -0.97 % | 240.000 K -11.11 % | 270.000 K 12.50 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.169 M -4.32 % | 10.628 M 10.05 % | 9.657 M 273.19 % | 2.588 M -69.44 % | 8.467 M 3.68 % | 8.166 M 6.23 % | 7.687 M -10.92 % | 8.630 M 11.46 % | 7.743 M -11.53 % | 8.752 M 0.55 % | 8.704 M -56.86 % | 20.177 M 30.73 % | 15.434 M 18.93 % | 12.977 M 11.05 % | 11.686 M 7.00 % | 10.922 M 22.79 % | 8.895 M 12.33 % | 7.918 M 3.18 % | 7.674 M -15.90 % | 9.126 M 375.52 % | 1.919 M 0.43 % | 1.911 M 50.16 % | 1.273 M -44.12 % | 2.277 M 1 038.41 % | 200.039 K 8.94 % | 183.627 K 136.56 % | 77.624 K -93.87 % | 1.266 M 17.43 % | 1.078 M 3.87 % | 1.038 M 69.10 % | 613.854 K 181.63 % | -751.981 K -9.42 % | -687.216 K -150.61 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 3.07 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.339 K 2.34 % | 709.735 K -1.74 % | 722.333 K 63.86 % | 440.832 K 12.41 % | 392.148 K -74.39 % | 1.531 M 87.49 % | 816.761 K 489.47 % | 138.558 K -0.14 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K 0.00 % | 138.759 K |
| Retained earnings | -126.589 M -11.33 % | -113.708 M -8.80 % | -104.515 M -12.72 % | -92.718 M -8.09 % | -85.779 M -6.05 % | -80.888 M -1.83 % | -79.432 M -3.19 % | -76.978 M -4.19 % | -73.880 M -10.51 % | -66.852 M -10.25 % | -60.639 M -0.33 % | -60.438 M -10.76 % | -54.567 M -14.32 % | -47.731 M -9.11 % | -43.748 M -22.06 % | -35.840 M -11.16 % | -32.241 M -14.25 % | -28.219 M -10.35 % | -25.573 M -5.76 % | -24.181 M -9.63 % | -22.056 M -4.49 % | -21.108 M -6.18 % | -19.880 M -5.08 % | -18.920 M -0.52 % | -18.823 M -1.45 % | -18.554 M -1.17 % | -18.339 M -4.03 % | -17.628 M -3.07 % | -17.103 M -6.78 % | -16.016 M -6.64 % | -15.018 M -9.35 % | -13.734 M -15.12 % | -11.930 M 35.62 % | -18.531 M 0.02 % | -18.536 M 2.97 % | -19.103 M -0.05 % | -19.095 M -0.15 % | -19.066 M -0.11 % | -19.046 M -0.09 % | -19.028 M -0.13 % | -19.003 M -0.16 % | -18.974 M -0.12 % | -18.951 M -0.10 % | -18.931 M -0.11 % | -18.911 M -0.16 % | -18.880 M -0.12 % | -18.856 M -0.14 % | -18.831 M -0.15 % | -18.803 M -0.18 % | -18.769 M -0.21 % | -18.730 M -0.13 % | -18.704 M -0.01 % | -18.702 M -0.29 % | -18.647 M -0.31 % | -18.589 M -0.08 % | -18.573 M -0.39 % | -18.501 M -0.46 % | -18.416 M -0.38 % | -18.346 M -0.33 % | -18.286 M -0.39 % | -18.215 M -0.54 % | -18.118 M -0.39 % | -18.048 M -1.43 % | -17.793 M -0.09 % | -17.776 M -0.62 % | -17.666 M 0.14 % | -17.690 M 8.68 % | -19.371 M -0.23 % | -19.326 M 0.23 % | -19.370 M -0.93 % | -19.192 M -17.19 % | -16.377 M -26.02 % | -12.995 M -12.70 % | -11.531 M -3.72 % | -11.118 M -838.23 % | -1.185 M -7.41 % | -1.103 M -13.36 % | -973.198 K -16.69 % | -834.000 K 16.01 % | -992.975 K 14.60 % | -1.163 M 5.86 % | -1.235 M -22.31 % | -1.010 M 7.51 % | -1.092 M -7.26 % | -1.018 M -20.44 % | -845.090 K -8.15 % | -781.433 K 6.18 % | -832.888 K 12.28 % | -949.485 K -5.83 % | -897.140 K -1.27 % | -885.855 K -2.99 % | -860.131 K -13.89 % | -755.205 K -3.79 % | -727.612 K -3.23 % | -704.833 K -3.23 % | -682.792 K -9.22 % | -625.159 K -22.92 % | -508.574 K |
| Common stock | 180.475 M 0.09 % | 180.305 M 45.87 % | 123.609 M 8.49 % | 113.938 M 0.01 % | 113.924 M 21.78 % | 93.548 M 0.37 % | 93.205 M 0.60 % | 92.648 M 0.06 % | 92.589 M 9.15 % | 84.828 M 1.55 % | 83.534 M 17.97 % | 70.811 M 2.28 % | 69.232 M 2.03 % | 67.854 M 2.59 % | 66.140 M 4.21 % | 63.468 M 1.98 % | 62.234 M 13.12 % | 55.015 M 7.21 % | 51.313 M 5.67 % | 48.562 M 56.00 % | 31.129 M 3.97 % | 29.940 M 0.00 % | 29.940 M 35.76 % | 22.054 M 0.00 % | 22.054 M 3.46 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.92 % | 21.121 M 3.05 % | 20.495 M 13.20 % | 18.106 M -12.73 % | 20.747 M 9.46 % | 18.954 M 10.59 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.139 M -0.24 % | 17.179 M 0.00 % | 17.179 M 0.00 % | 17.179 M 2.72 % | 16.724 M 0.00 % | 16.724 M 0.00 % | 16.724 M 0.00 % | 16.724 M 0.00 % | 16.724 M 0.00 % | 16.724 M 0.00 % | 16.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 64.055 M -17.05 % | 77.225 M 168.59 % | 28.752 M -4.05 % | 29.964 M -18.16 % | 36.612 M 75.79 % | 20.827 M -2.95 % | 21.460 M -11.68 % | 24.299 M -8.14 % | 26.451 M -1.39 % | 26.826 M -15.11 % | 31.600 M 3.44 % | 30.550 M -0.86 % | 30.816 M -7.43 % | 33.291 M -2.31 % | 34.078 M -11.63 % | 38.565 M -0.83 % | 38.888 M 11.67 % | 34.824 M 3.61 % | 33.610 M 0.21 % | 33.540 M 205.14 % | 10.992 M 2.31 % | 10.743 M -5.20 % | 11.332 M 109.44 % | 5.411 M 57.70 % | 3.431 M 10.20 % | 3.114 M 1.93 % | 3.055 M -38.34 % | 4.954 M -2.80 % | 5.097 M -7.63 % | 5.517 M 49.07 % | 3.701 M -49.64 % | 7.350 M 3.38 % | 7.110 M 20 732.17 % | -34.460 K 11.83 % | -39.082 K 93.56 % | -606.561 K -1.45 % | -597.884 K -5.06 % | -569.110 K -3.68 % | -548.888 K -3.34 % | -531.172 K -4.83 % | -506.698 K -6.25 % | -476.886 K -5.05 % | -453.949 K -4.49 % | -434.435 K -4.95 % | -413.936 K -8.11 % | -382.895 K -6.42 % | -359.792 K 54.42 % | -789.337 K -3.63 % | -761.678 K -4.73 % | -727.291 K -5.74 % | -687.843 K -3.79 % | -662.732 K -0.42 % | -659.967 K -9.03 % | -605.317 K -10.67 % | -546.942 K 9.79 % | -606.290 K -13.56 % | -533.916 K -18.86 % | -449.181 K -18.40 % | -379.360 K -18.92 % | -319.015 K -28.40 % | -248.449 K -64.40 % | -151.122 K -86.60 % | -80.985 K -146.50 % | 174.146 K -8.68 % | 190.704 K -36.59 % | 300.754 K 8.83 % | 276.357 K 119.68 % | -1.404 M -3.28 % | -1.360 M 3.11 % | -1.403 M -14.49 % | -1.226 M -496.04 % | 309.511 K -93.53 % | 4.783 M -22.19 % | 6.148 M -29.81 % | 8.759 M -52.86 % | 18.580 M 28.13 % | 14.501 M -0.18 % | 14.528 M 9.77 % | 13.235 M 2.56 % | 12.904 M 3.70 % | 12.445 M 59.72 % | 7.791 M -5.62 % | 8.256 M 132.70 % | 3.548 M 31.48 % | 2.698 M 80.17 % | 1.498 M 69.59 % | 883.068 K 8.80 % | 811.613 K 78.37 % | 455.016 K -10.32 % | 507.361 K -2.18 % | 518.646 K 1.82 % | 509.370 K 6.27 % | 479.296 K 17.79 % | 406.890 K 1.56 % | 400.637 K -5.21 % | 422.678 K -12.00 % | 480.311 K -19.53 % | 596.896 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.233 M 4.59 % | 7.871 M 6.08 % | 7.420 M 1.33 % | 7.322 M 5.78 % | 6.923 M 1.30 % | 6.833 M 3.42 % | 6.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.805 K 0.08 % | 519.399 K -23.50 % | 678.975 K 19.41 % | 568.597 K 21.32 % | 468.684 K 1.27 % | 462.809 K 17.96 % | 392.333 K 28.05 % | 306.394 K 99.94 % | 153.243 K 0.00 % | 153.243 K 12.81 % | 135.843 K -20.73 % | 171.371 K -6.27 % | 182.839 K 0.83 % | 181.333 K 106.53 % | 87.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.615 K 0.00 % | 42.615 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 K -58.24 % | 7.314 K -54.08 % | 15.928 K -0.49 % | 16.007 K -18.23 % | 19.576 K -17.84 % | 23.826 K -15.03 % | 28.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -9.58 % | 33.177 K 2.47 % | 32.378 K 2.49 % | 31.592 K 5.31 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.233 M 4.59 % | 7.871 M 6.08 % | 7.420 M 1.33 % | 7.322 M 5.78 % | 6.923 M 1.30 % | 6.833 M 3.42 % | 6.607 M | 0.000 -100.00 % | 3.054 K -58.24 % | 7.314 K -54.08 % | 15.928 K -0.49 % | 16.007 K -18.23 % | 19.576 K -17.84 % | 23.826 K -15.03 % | 28.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -9.58 % | 33.177 K 2.47 % | 32.378 K 2.49 % | 31.592 K 5.31 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.805 K 0.08 % | 519.399 K -29.65 % | 738.329 K -66.45 % | 2.200 M -7.00 % | 2.366 M -7.85 % | 2.568 M 143.90 % | 1.053 M 6.76 % | 986.082 K 19.05 % | 828.270 K -9.03 % | 910.452 K 570.22 % | 135.843 K -55.73 % | 306.871 K -3.60 % | 318.339 K 0.48 % | 316.833 K 41.89 % | 223.298 K 22.96 % | 181.600 K 0.00 % | 181.600 K 0.00 % | 181.600 K 0.00 % | 181.600 K 303.56 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.615 K 0.00 % | 42.615 K |
| Other current liabilities | 0.000 -100.00 % | 9.604 M 3.41 % | 9.287 M 10.42 % | 8.411 M 875.79 % | 861.962 K -63.99 % | 2.394 M 1 559.91 % | 144.195 K -61.64 % | 375.936 K -58.11 % | 897.540 K 12.78 % | 795.804 K -12.57 % | 910.207 K 115.78 % | 421.825 K 62.59 % | 259.436 K -38.40 % | 421.167 K -25.16 % | 562.727 K 132.60 % | 241.930 K -1.16 % | 244.774 K -8.99 % | 268.948 K -49.30 % | 530.438 K -92.84 % | 7.413 M 642.17 % | 998.831 K 12.87 % | 884.912 K -28.97 % | 1.246 M 52.83 % | 815.243 K 21.69 % | 669.946 K -37.74 % | 1.076 M 13.14 % | 951.026 K 29.07 % | 736.829 K 125.59 % | 326.625 K 7.20 % | 304.681 K -75.91 % | 1.265 M 151.02 % | 503.871 K -36.99 % | 799.629 K 7 007.81 % | 11.250 K | 0.000 -100.00 % | 288.500 K -9.89 % | 320.181 K 3.32 % | 309.896 K 3.44 % | 299.581 K 3.65 % | 289.020 K 3.68 % | 278.767 K 3.77 % | 268.638 K 3.84 % | 258.699 K 3.99 % | 248.778 K 4.11 % | 238.967 K 4.24 % | 229.250 K 3.42 % | 221.663 K 9.19 % | 203.000 K 3.84 % | 195.500 K 3.99 % | 188.000 K -16.66 % | 225.570 K 28.90 % | 175.000 K 4.48 % | 167.500 K -59.88 % | 417.490 K 173.76 % | 152.500 K -59.68 % | 378.256 K -2.52 % | 388.036 K 19.43 % | 324.905 K 21.56 % | 267.290 K 28.34 % | 208.267 K 40.45 % | 148.285 K 266.83 % | 40.423 K 16.78 % | 34.614 K -84.13 % | 218.108 K -7.06 % | 234.686 K -9.37 % | 258.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 K -45.62 % | 15.815 K 5.33 % | 15.015 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -46.92 % | 84.779 K -10.76 % | 95.000 K 387.18 % | 19.500 K 30.00 % | 15.000 K 150.00 % | 6.000 K 91.57 % | 3.132 K 104.44 % | 1.532 K 187.97 % | 532.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.438 -12.78 % | -796.601 -2.89 % | -774.226 -84.45 % | -419.745 -63.20 % | -257.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 K -60.38 % | 7.921 K -36.77 % | 12.528 K 429.95 % | 2.364 K -58.54 % | 5.702 K -21.20 % | 7.236 K 74.36 % | 4.150 K -66.28 % | 12.308 K -16.88 % | 14.807 K -24.32 % | 19.564 K -23.78 % | 25.667 K 381.38 % | 5.332 K -45.86 % | 9.849 K -42.96 % | 17.266 K -49.17 % | 33.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.192 K -94.66 % | 415.767 K 244.84 % | 120.568 K 49.56 % | 80.615 K 6.28 % | 75.849 K 24.64 % | 60.856 K 115.69 % | 28.214 K 18.07 % | 23.895 K 19.48 % | 20.000 K 0.00 % | 20.000 K 79.84 % | 11.121 K 15.83 % | 9.601 K 115.66 % | 4.452 K -80.50 % | 22.836 K -91.25 % | 260.940 K 0.73 % | 259.045 K 2.95 % | 251.618 K 13.63 % | 221.437 K -11.14 % | 249.211 K 2.09 % | 244.108 K 8.79 % | 224.384 K 8.29 % | 207.214 K -14.44 % | 242.180 K 53.46 % | 157.812 K 10.64 % | 142.636 K 10.68 % | 128.871 K 2.97 % | 125.157 K 8.57 % | 115.277 K 83.17 % | 62.936 K 44.93 % | 43.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.559 M 2.38 % | 9.337 M -30.55 % | 13.444 M 112.00 % | 6.342 M -16.11 % | 7.559 M 932.19 % | 732.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K -95.79 % | 237.670 K -0.97 % | 240.000 K -11.11 % | 270.000 K 12.50 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.026 M -66.03 % | 11.850 M 8.43 % | 10.929 M 20.35 % | 9.081 M 953.53 % | 861.962 K -63.99 % | 2.394 M 203.32 % | 789.103 K 109.69 % | 376.312 K -58.26 % | 901.576 K 12.06 % | 804.522 K -12.88 % | 923.509 K 117.50 % | 424.609 K 59.99 % | 265.396 K -38.05 % | 428.403 K -24.43 % | 566.877 K 122.97 % | 254.238 K -2.06 % | 259.581 K -10.03 % | 288.512 K -48.12 % | 556.105 K -92.50 % | 7.418 M 635.45 % | 1.009 M 11.80 % | 902.178 K -29.51 % | 1.280 M 56.99 % | 815.243 K 21.69 % | 669.946 K -37.74 % | 1.076 M 13.14 % | 951.026 K 29.07 % | 736.829 K 30.83 % | 563.197 K 15.33 % | 488.324 K -61.39 % | 1.265 M 151.02 % | 503.871 K -36.99 % | 799.629 K 2 005.89 % | 37.971 K -90.97 % | 420.682 K -30.83 % | 608.175 K 1.05 % | 601.859 K 5.08 % | 572.771 K 3.68 % | 552.465 K 9.93 % | 502.556 K 5.02 % | 478.551 K 5.89 % | 451.925 K 4.65 % | 431.854 K 6.35 % | 406.075 K 5.35 % | 385.435 K 5.97 % | 363.728 K -1.09 % | 367.744 K -51.93 % | 764.961 K 3.36 % | 740.092 K 3.39 % | 715.809 K 8.46 % | 659.950 K 1.65 % | 649.266 K -1.74 % | 660.733 K 2.94 % | 641.874 K 4.87 % | 612.074 K -1.35 % | 620.436 K 13.66 % | 545.848 K 16.75 % | 467.541 K 18.02 % | 396.161 K 18.82 % | 333.424 K 26.51 % | 263.562 K 61.83 % | 162.859 K 86.04 % | 87.539 K -59.86 % | 218.108 K -7.06 % | 234.686 K -9.37 % | 258.953 K -13.04 % | 297.769 K -87.38 % | 2.359 M 15.41 % | 2.044 M -13.04 % | 2.350 M -76.68 % | 10.079 M -5.66 % | 10.684 M -49.54 % | 21.172 M 9.11 % | 19.404 M -17.47 % | 23.512 M 11.03 % | 21.176 M 43.23 % | 14.785 M 26.24 % | 11.712 M 34.50 % | 8.708 M 12.06 % | 7.771 M 178.33 % | 2.792 M 29.05 % | 2.163 M -62.87 % | 5.827 M 468.10 % | 1.026 M -3.27 % | 1.060 M -12.11 % | 1.207 M 3.25 % | 1.169 M -2.28 % | 1.196 M -10.30 % | 1.333 M -18.55 % | 1.637 M 18.78 % | 1.378 M 112.49 % | 648.448 K 1 972.18 % | 31.293 K 33.61 % | 23.421 K -54.57 % | 51.556 K -16.67 % | 61.871 K 33.92 % | 46.199 K -12.58 % | 52.850 K |
| Total liabilities | 4.026 M -66.03 % | 11.850 M 8.43 % | 10.929 M 20.35 % | 9.081 M -0.15 % | 9.095 M -11.40 % | 10.265 M 25.04 % | 8.209 M 6.63 % | 7.699 M -1.60 % | 7.824 M 2.44 % | 7.638 M 1.42 % | 7.531 M 1 673.60 % | 424.609 K 58.17 % | 268.450 K -38.39 % | 435.717 K -25.24 % | 582.805 K 115.66 % | 270.245 K -3.19 % | 279.157 K -10.62 % | 312.338 K -46.53 % | 584.144 K -92.13 % | 7.418 M 635.45 % | 1.009 M 11.80 % | 902.178 K -29.51 % | 1.280 M 56.99 % | 815.243 K 21.69 % | 669.946 K -37.74 % | 1.076 M 13.14 % | 951.026 K 29.07 % | 736.829 K 30.83 % | 563.197 K 15.33 % | 488.324 K -61.39 % | 1.265 M 151.02 % | 503.871 K -36.99 % | 799.629 K 2 005.89 % | 37.971 K -90.97 % | 420.682 K -30.83 % | 608.175 K 1.05 % | 601.859 K 5.08 % | 572.771 K 3.68 % | 552.465 K 3.74 % | 532.556 K 4.72 % | 508.551 K 5.52 % | 481.925 K 4.35 % | 461.854 K 5.91 % | 436.075 K 4.97 % | 415.435 K 5.51 % | 393.728 K -1.01 % | 397.744 K -49.97 % | 794.961 K 3.23 % | 770.092 K 3.26 % | 745.809 K 8.10 % | 689.950 K 1.10 % | 682.443 K -1.54 % | 693.111 K 2.92 % | 673.466 K 4.89 % | 642.074 K 3.49 % | 620.436 K 13.66 % | 545.848 K 16.75 % | 467.541 K 18.02 % | 396.161 K 18.82 % | 333.424 K 26.51 % | 263.562 K 61.34 % | 163.359 K 86.61 % | 87.539 K -59.86 % | 218.108 K -7.06 % | 234.688 K -9.37 % | 258.953 K -13.04 % | 297.769 K -87.38 % | 2.359 M 15.41 % | 2.044 M -13.04 % | 2.350 M -76.68 % | 10.079 M -5.66 % | 10.684 M -50.75 % | 21.691 M 8.88 % | 19.923 M -17.84 % | 24.250 M 3.74 % | 23.377 M 36.30 % | 17.151 M 20.11 % | 14.280 M 46.30 % | 9.761 M 11.46 % | 8.757 M 141.89 % | 3.620 M 17.77 % | 3.074 M -48.45 % | 5.963 M 347.47 % | 1.333 M -3.35 % | 1.379 M -9.49 % | 1.523 M 9.45 % | 1.392 M 1.05 % | 1.377 M -9.07 % | 1.515 M -16.70 % | 1.818 M 16.60 % | 1.559 M 124.89 % | 693.448 K 2 115.98 % | 31.293 K 33.61 % | 23.421 K -54.57 % | 51.556 K -16.67 % | 61.871 K -30.34 % | 88.814 K -6.97 % | 95.465 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.540 K 3.08 % | 107.236 K 0.00 % | 107.236 K 0.00 % | 107.236 K 0.00 % | 107.236 K 2.00 % | 105.133 K 0.00 % | 105.133 K 0.00 % | 105.133 K 0.00 % | 105.133 K 1.28 % | 103.804 K 0.00 % | 103.804 K 0.00 % | 103.804 K 28.61 % | 80.711 K | 0.000 -100.00 % | 59.182 K | 0.000 | 0.000 -100.00 % | 86.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.117 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.877 M -4.97 % | 27.229 M 6.37 % | 25.599 M 5.34 % | 24.301 M -0.75 % | 24.483 M 1.01 % | 24.238 M -0.58 % | 24.378 M -2.17 % | 24.920 M 8.67 % | 22.932 M -2.18 % | 23.444 M 2.32 % | 22.913 M 14.44 % | 20.023 M 12.62 % | 17.779 M 7.49 % | 16.541 M 8.07 % | 15.306 M -18.05 % | 18.677 M 5.34 % | 17.731 M 3.55 % | 17.122 M 1.78 % | 16.822 M 4.21 % | 16.142 M 62.75 % | 9.918 M -6.66 % | 10.626 M 2.13 % | 10.404 M 69.38 % | 6.143 M 54.37 % | 3.979 M 0.74 % | 3.950 M 0.00 % | 3.950 M -29.38 % | 5.593 M 1.83 % | 5.492 M -6.02 % | 5.844 M 20.32 % | 4.857 M -32.74 % | 7.221 M 13.00 % | 6.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.875 K | 0.000 -100.00 % | 38.189 K -9.81 % | 42.345 K -8.94 % | 46.503 K -8.20 % | 50.659 K -7.58 % | 54.816 K -99.77 % | 23.365 M -1.19 % | 23.646 M -16.84 % | 28.433 M -29.20 % | 40.158 M 53.72 % | 26.123 M 14.00 % | 22.915 M 40.11 % | 16.356 M 45.20 % | 11.264 M 54.07 % | 7.311 M 24.49 % | 5.873 M 28.09 % | 4.585 M 318.74 % | 1.095 M 1.90 % | 1.075 M 2.17 % | 1.052 M 5.84 % | 993.729 K -17.70 % | 1.207 M 2.05 % | 1.183 M 9.99 % | 1.076 M 4.62 % | 1.028 M 34.81 % | 762.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.754 K 0.00 % | 141.754 K |
| Total non current assets | 25.877 M -4.97 % | 27.229 M 6.37 % | 25.599 M 5.34 % | 24.301 M -0.75 % | 24.483 M 1.01 % | 24.238 M -0.58 % | 24.378 M -2.17 % | 24.920 M 8.67 % | 22.932 M -2.18 % | 23.444 M 2.32 % | 22.913 M 14.44 % | 20.023 M 12.62 % | 17.779 M 7.49 % | 16.541 M 8.07 % | 15.306 M -18.05 % | 18.677 M 5.34 % | 17.731 M 3.55 % | 17.122 M 1.78 % | 16.822 M 4.21 % | 16.142 M 62.75 % | 9.918 M -6.66 % | 10.626 M 2.13 % | 10.404 M 69.38 % | 6.143 M 54.37 % | 3.979 M 0.74 % | 3.950 M 0.00 % | 3.950 M -29.38 % | 5.593 M 1.83 % | 5.492 M -6.02 % | 5.844 M 20.32 % | 4.857 M -32.74 % | 7.221 M 13.00 % | 6.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.631 K -4.16 % | 29.875 K 4.34 % | 28.631 K -25.03 % | 38.189 K -9.81 % | 42.345 K -8.94 % | 46.503 K -8.20 % | 50.659 K -95.05 % | 1.022 M -95.84 % | 24.597 M 2.35 % | 24.032 M -22.08 % | 30.841 M -23.41 % | 40.265 M 53.50 % | 26.231 M 13.93 % | 23.023 M 39.85 % | 16.463 M 44.80 % | 11.369 M 53.30 % | 7.416 M 24.06 % | 5.978 M 24.86 % | 4.788 M 299.38 % | 1.199 M 1.73 % | 1.178 M 1.98 % | 1.156 M 7.55 % | 1.074 M -11.01 % | 1.207 M -2.81 % | 1.242 M 15.49 % | 1.076 M 4.62 % | 1.028 M 21.04 % | 849.471 K 536.24 % | 133.515 K | 0.000 | 0.000 -100.00 % | 33.182 K -90.96 % | 366.871 K 158.81 % | 141.754 K |
| Other current assets | 254.622 K 307.20 % | 62.530 K -14.54 % | 73.168 K -80.52 % | 375.645 K 15.50 % | 325.222 K 924.10 % | 31.757 K -36.71 % | 50.179 K -10.92 % | 56.332 K -20.75 % | 71.079 K 58.97 % | 44.711 K -54.27 % | 97.767 K 22.30 % | 79.943 K -23.36 % | 104.304 K -26.07 % | 141.082 K -16.66 % | 169.280 K 20.83 % | 140.100 K 59.87 % | 87.632 K 39.84 % | 62.664 K -14.19 % | 73.025 K -45.26 % | 133.398 K 46.70 % | 90.933 K 19.61 % | 76.023 K -62.88 % | 204.806 K 2 211.84 % | 8.859 K -28.59 % | 12.405 K 380.81 % | 2.580 K -52.59 % | 5.442 K -57.96 % | 12.945 K -73.74 % | 49.297 K 11.71 % | 44.128 K 147.97 % | 17.796 K -30.77 % | 25.706 K -20.27 % | 32.240 K 1 792.02 % | 1.704 K | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -66.67 % | 3.750 K 0.00 % | 3.750 K | 0.000 -100.00 % | 29.069 K | 0.000 | 0.000 -100.00 % | 17.809 K -35.06 % | 27.422 K 0.00 % | 27.422 K -78.48 % | 127.421 K -6.26 % | 135.934 K -2.48 % | 139.389 K 29.06 % | 108.006 K 10.59 % | 97.667 K -24.65 % | 129.623 K -9.36 % | 143.014 K -0.01 % | 143.034 K 30.37 % | 109.713 K -30.78 % | 158.509 K 97.82 % | 80.128 K -8.83 % | 87.888 K -83.85 % | 544.282 K 849.78 % | 57.306 K -23.03 % | 74.451 K 77.00 % | 42.063 K 76.01 % | 23.898 K | 0.000 | 0.000 -100.00 % | 46.442 K 5.17 % | 44.157 K 119.10 % | 20.154 K 71.47 % | 11.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 13.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.847 M -54.71 % | 61.489 M 347.96 % | 13.726 M -1.84 % | 13.984 M -28.91 % | 19.670 M 245.44 % | 5.694 M 103.56 % | 2.797 M -39.31 % | 4.609 M -33.22 % | 6.901 M -20.39 % | 8.669 M -37.28 % | 13.823 M 28.59 % | 10.750 M -17.88 % | 13.091 M -22.66 % | 16.925 M -10.99 % | 19.016 M -4.26 % | 19.861 M -6.27 % | 21.190 M 19.61 % | 17.715 M 3.67 % | 17.087 M -30.16 % | 24.467 M 1 250.58 % | 1.812 M 143.68 % | 743.438 K -58.97 % | 1.812 M 3 017.73 % | 58.123 K -41.65 % | 99.615 K -48.75 % | 194.361 K 1 566.62 % | 11.662 K -49.41 % | 23.050 K -61.77 % | 60.288 K -34.58 % | 92.149 K 314.66 % | 22.223 K -95.96 % | 549.701 K -61.95 % | 1.445 M 1 699 316.47 % | 85.000 -12.37 % | 97.000 -85.59 % | 673.000 -80.80 % | 3.505 K -1.46 % | 3.557 K 49.52 % | 2.379 K 680.00 % | 305.000 -72.40 % | 1.105 K 1 501.45 % | 69.000 -43.44 % | 122.000 -81.54 % | 661.000 -2.65 % | 679.000 -88.95 % | 6.146 K -80.44 % | 31.417 K 620.57 % | 4.360 K -40.99 % | 7.389 K -39.36 % | 12.185 K 5 873.04 % | 204.000 -98.91 % | 18.675 K -39.27 % | 30.753 K -46.87 % | 57.887 K -33.15 % | 86.593 K 1 205.68 % | 6.632 K -6.43 % | 7.088 K -53.68 % | 15.301 K 54.93 % | 9.876 K 9.21 % | 9.043 K -0.54 % | 9.092 K | 0.000 | 0.000 -100.00 % | 353.346 K 96.59 % | 179.740 K -23.69 % | 235.527 K -21.38 % | 299.558 K -24.83 % | 398.517 K 54.37 % | 258.159 K -39.06 % | 423.650 K -94.90 % | 8.301 M -7.71 % | 8.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -55.96 % | 7.644 M 9.43 % | 6.986 M 118.75 % | 3.193 M -61.18 % | 8.226 M 174.88 % | 2.992 M 32.57 % | 2.257 M 87.78 % | 1.202 M 34.55 % | 893.375 K 108.19 % | 429.106 K 21.07 % | 354.439 K -9.65 % | 392.294 K -12.10 % | 446.279 K 286.65 % | 115.421 K -69.39 % | 377.074 K 30.56 % | 288.804 K -8.51 % | 315.663 K -4.91 % | 331.967 K 369.99 % | 70.633 K -75.86 % | 292.634 K |
| Cash and short term investments | 41.769 M -32.07 % | 61.489 M 347.96 % | 13.726 M -1.84 % | 13.984 M -28.91 % | 19.670 M 245.44 % | 5.694 M 18.70 % | 4.797 M -27.41 % | 6.609 M -39.37 % | 10.901 M 2.18 % | 10.669 M -32.57 % | 15.823 M 47.20 % | 10.750 M -17.88 % | 13.091 M -22.66 % | 16.925 M -10.99 % | 19.016 M -4.26 % | 19.861 M -6.27 % | 21.190 M 19.61 % | 17.715 M 3.67 % | 17.087 M -30.16 % | 24.467 M 1 250.58 % | 1.812 M 143.68 % | 743.438 K -58.97 % | 1.812 M 3 017.73 % | 58.123 K -41.65 % | 99.615 K -48.75 % | 194.361 K 1 566.62 % | 11.662 K -49.41 % | 23.050 K -61.77 % | 60.288 K -34.58 % | 92.149 K 314.66 % | 22.223 K -95.96 % | 549.701 K -61.95 % | 1.445 M 1 699 316.47 % | 85.000 -12.37 % | 97.000 -85.59 % | 673.000 -80.80 % | 3.505 K -1.46 % | 3.557 K 49.52 % | 2.379 K 680.00 % | 305.000 -72.40 % | 1.105 K 1 501.45 % | 69.000 -43.44 % | 122.000 -81.54 % | 661.000 -2.65 % | 679.000 -88.95 % | 6.146 K -80.44 % | 31.417 K 620.57 % | 4.360 K -40.99 % | 7.389 K -39.36 % | 12.185 K 5 873.04 % | 204.000 -98.91 % | 18.675 K -39.27 % | 30.753 K -46.87 % | 57.887 K -33.15 % | 86.593 K 1 205.68 % | 6.632 K -6.43 % | 7.088 K -53.68 % | 15.301 K 54.93 % | 9.876 K 9.21 % | 9.043 K -0.54 % | 9.092 K | 0.000 | 0.000 -100.00 % | 353.346 K 96.59 % | 179.740 K -23.69 % | 235.527 K -21.38 % | 299.558 K -24.83 % | 398.517 K 54.37 % | 258.159 K -39.06 % | 423.650 K -94.90 % | 8.301 M -7.71 % | 8.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -55.96 % | 7.644 M 9.43 % | 6.986 M 118.75 % | 3.193 M -61.18 % | 8.226 M 174.88 % | 2.992 M 32.57 % | 2.257 M 87.78 % | 1.202 M 34.55 % | 893.375 K 91.01 % | 467.699 K 31.95 % | 354.439 K -9.65 % | 392.294 K -12.10 % | 446.279 K 286.65 % | 115.421 K -69.39 % | 377.074 K 30.56 % | 288.804 K -8.51 % | 315.663 K -4.91 % | 331.967 K 369.99 % | 70.633 K -75.86 % | 292.634 K |
| Total current assets | 42.204 M -31.76 % | 61.846 M 339.20 % | 14.082 M -4.50 % | 14.745 M -30.53 % | 21.224 M 209.68 % | 6.854 M 29.54 % | 5.291 M -25.24 % | 7.077 M -37.61 % | 11.343 M 2.94 % | 11.019 M -32.05 % | 16.217 M 48.08 % | 10.952 M -17.69 % | 13.305 M -22.58 % | 17.186 M -11.21 % | 19.355 M -3.98 % | 20.158 M -5.96 % | 21.436 M 19.00 % | 18.014 M 3.70 % | 17.372 M -30.00 % | 24.816 M 1 091.91 % | 2.082 M 104.38 % | 1.019 M -53.86 % | 2.208 M 2 544.00 % | 83.499 K -31.55 % | 121.990 K -49.13 % | 239.822 K 327.89 % | 56.048 K -42.84 % | 98.048 K -41.48 % | 167.538 K 3.45 % | 161.946 K 48.44 % | 109.101 K -82.77 % | 633.268 K -58.32 % | 1.520 M 43 178.92 % | 3.511 K -99.08 % | 381.600 K 23 543.12 % | 1.614 K -59.40 % | 3.975 K 8.58 % | 3.661 K 2.35 % | 3.577 K 158.45 % | 1.384 K -25.31 % | 1.853 K -63.23 % | 5.039 K -36.26 % | 7.905 K 382.01 % | 1.640 K 9.41 % | 1.499 K -86.16 % | 10.833 K -71.46 % | 37.952 K 574.82 % | 5.624 K -33.16 % | 8.414 K -54.56 % | 18.518 K 778.88 % | 2.107 K -89.31 % | 19.711 K -40.53 % | 33.144 K -51.37 % | 68.149 K -28.36 % | 95.132 K 572.50 % | 14.146 K 18.56 % | 11.932 K -35.01 % | 18.360 K 9.28 % | 16.801 K 16.60 % | 14.409 K -4.66 % | 15.113 K 23.50 % | 12.237 K 86.71 % | 6.554 K -98.33 % | 392.254 K -1.14 % | 396.761 K -25.12 % | 529.832 K -2.87 % | 545.495 K -40.46 % | 916.240 K 42.77 % | 641.781 K -28.72 % | 900.425 K -89.77 % | 8.802 M -11.72 % | 9.971 M 430.84 % | 1.878 M -7.86 % | 2.039 M -5.98 % | 2.168 M 28.19 % | 1.691 M -68.80 % | 5.421 M -6.28 % | 5.785 M -11.45 % | 6.533 M -36.53 % | 10.292 M 19.00 % | 8.648 M 76.96 % | 4.887 M -48.18 % | 9.431 M 156.17 % | 3.682 M 27.01 % | 2.899 M 55.39 % | 1.865 M 55.39 % | 1.200 M 22.30 % | 981.576 K 34.94 % | 727.391 K -41.81 % | 1.250 M 19.05 % | 1.050 M 197.15 % | 353.347 K -6.29 % | 377.074 K -12.37 % | 430.311 K -4.84 % | 452.193 K 0.18 % | 451.367 K 123.17 % | 202.254 K -63.27 % | 550.607 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 180.133 K -38.79 % | 294.294 K 4.38 % | 281.949 K -26.84 % | 385.384 K -68.63 % | 1.228 M 8.94 % | 1.127 M 154.39 % | 443.217 K 7.54 % | 412.160 K 11.16 % | 370.797 K 21.43 % | 305.357 K 3.01 % | 296.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.861 K | 0.000 -100.00 % | 1.722 K -99.55 % | 381.503 K 58 773.92 % | 648.000 37.87 % | 470.000 351.92 % | 104.000 -91.32 % | 1.198 K 11.03 % | 1.079 K 44.25 % | 748.000 -84.95 % | 4.970 K -36.14 % | 7.783 K 694.99 % | 979.000 19.39 % | 820.000 -51.39 % | 1.687 K -74.19 % | 6.535 K 417.01 % | 1.264 K 23.32 % | 1.025 K -56.07 % | 2.333 K 22.60 % | 1.903 K 83.69 % | 1.036 K -56.67 % | 2.391 K -76.70 % | 10.262 K 20.18 % | 8.539 K 13.64 % | 7.514 K 55.12 % | 4.844 K 58.35 % | 3.059 K -55.83 % | 6.925 K 68.25 % | 4.116 K 81.24 % | 2.271 K -73.24 % | 8.487 K 29.49 % | 6.554 K -33.39 % | 9.839 K -95.47 % | 217.021 K -26.26 % | 294.305 K 29.01 % | 228.128 K -53.47 % | 490.301 K 37.65 % | 356.200 K 1.96 % | 349.354 K -4.43 % | 365.531 K -56.34 % | 837.281 K -52.70 % | 1.770 M -8.79 % | 1.941 M -4.80 % | 2.039 M 31.66 % | 1.548 M -70.67 % | 5.278 M -6.99 % | 5.675 M 88.70 % | 3.007 M 17.14 % | 2.567 M 63.02 % | 1.575 M 37.00 % | 1.150 M 0.15 % | 1.148 M 86.74 % | 614.666 K 2.54 % | 599.453 K -6.26 % | 639.471 K 108.22 % | 307.114 K -40.24 % | 513.877 K 57.38 % | 326.510 K -59.86 % | 813.512 K 39.41 % | 583.521 K 158.00 % | 226.172 K | 0.000 -100.00 % | 141.507 K 3.65 % | 136.530 K 14.35 % | 119.400 K -9.28 % | 131.621 K -48.98 % | 257.973 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.583 K -21.44 % | 1.232 M 218.86 % | 386.243 K -83.19 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.026 M 79.20 % | 2.246 M 36.83 % | 1.642 M 145.03 % | 670.043 K -22.27 % | 861.962 K | 0.000 -100.00 % | 644.908 K 171 275.88 % | 376.312 -58.11 % | 898.438 | 0.000 -100.00 % | 774.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.572 K 28.82 % | 183.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 K -7.85 % | 4.915 K -97.53 % | 199.107 K -0.97 % | 201.063 K 7.51 % | 187.026 K -2.60 % | 192.028 K 3.62 % | 185.322 K 5.36 % | 175.889 K 7.72 % | 163.287 K 6.62 % | 153.155 K 4.77 % | 146.176 K 6.80 % | 136.867 K 5.26 % | 130.026 K 5.50 % | 123.245 K -59.06 % | 301.021 K 5.42 % | 285.547 K 3.39 % | 276.191 K 29.70 % | 212.943 K -5.38 % | 225.055 K -9.66 % | 249.125 K | 0.000 -100.00 % | 252.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 K 526.32 % | 9.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.769 K -87.38 % | 2.359 M 15.41 % | 2.044 M -13.04 % | 2.350 M -76.68 % | 10.079 M -5.66 % | 10.684 M -8.00 % | 11.613 M 15.36 % | 10.066 M -0.01 % | 10.068 M -32.13 % | 14.834 M 105.31 % | 7.226 M -34.19 % | 10.980 M 26.09 % | 8.708 M 12.06 % | 7.771 M 178.33 % | 2.792 M 29.05 % | 2.163 M -62.87 % | 5.827 M 468.10 % | 1.026 M -2.48 % | 1.052 M -10.54 % | 1.176 M 3.26 % | 1.139 M -3.98 % | 1.186 M 12.88 % | 1.050 M -22.29 % | 1.352 M 32.12 % | 1.023 M 226.40 % | 313.448 K 2 557.92 % | 11.793 K 40.04 % | 8.421 K -81.52 % | 45.556 K -22.44 % | 58.739 K 31.50 % | 44.667 K -14.62 % | 52.318 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 K -60.38 % | 7.921 K -36.77 % | 12.528 K 429.95 % | 2.364 K -73.00 % | 8.756 K -39.82 % | 14.550 K -27.53 % | 20.078 K -29.09 % | 28.315 K -17.65 % | 34.383 K -20.76 % | 43.390 K -19.21 % | 53.706 K 907.24 % | 5.332 K -45.86 % | 9.849 K -42.96 % | 17.266 K -49.17 % | 33.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 M 1 876 997.26 % | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.500 K | 0.000 | 0.000 -100.00 % | 716.864 K 276.31 % | 190.500 K 107.06 % | -2.700 M | 0.000 | 0.000 -100.00 % | 110.160 K -95.95 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M 40.86 % | 773.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.042 M 0.00 % | 18.042 M 0.42 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 0.00 % | 17.967 M 7.67 % | 16.686 M -6.14 % | 17.779 M 0.56 % | 17.679 M -11.06 % | 19.876 M 0.56 % | 19.765 M 26.66 % | 15.604 M 0.67 % | 15.501 M 10.18 % | 14.069 M 6.82 % | 13.171 M 2.12 % | 12.897 M 55.31 % | 8.304 M -6.13 % | 8.847 M 108.28 % | 4.247 M 94.40 % | 2.185 M 43.18 % | 1.526 M -4.96 % | 1.606 M 6.63 % | 1.506 M 18.96 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M 2.84 % | 1.231 M 12.32 % | 1.096 M 10.04 % | 995.743 K 3.00 % | 966.711 K 0.00 % | 966.711 K 0.00 % | 966.711 K 0.00 % | 966.711 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M -14.00 % | 1.897 M -9.85 % | 2.105 M 218.71 % | 660.441 K -2.83 % | 679.688 K 0.69 % | 675.027 K -10.85 % | 757.209 K | 0.000 -100.00 % | 135.500 K 0.00 % | 135.500 K 0.00 % | 135.500 K 0.00 % | 135.500 K -25.39 % | 181.600 K 0.00 % | 181.600 K 0.00 % | 181.600 K 0.00 % | 181.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.081 M -23.57 % | 89.075 M 124.48 % | 39.680 M 1.63 % | 39.045 M -14.57 % | 45.707 M 47.01 % | 31.092 M 4.79 % | 29.669 M -7.28 % | 31.998 M -6.65 % | 34.276 M -0.55 % | 34.464 M -11.93 % | 39.131 M 26.33 % | 30.975 M -0.35 % | 31.084 M -7.83 % | 33.727 M -2.70 % | 34.661 M -10.75 % | 38.835 M -0.85 % | 39.167 M 11.47 % | 35.136 M 2.76 % | 34.194 M -16.51 % | 40.958 M 241.31 % | 12.000 M 3.05 % | 11.645 M -7.67 % | 12.612 M 102.57 % | 6.226 M 51.82 % | 4.101 M -2.11 % | 4.190 M 4.59 % | 4.006 M -29.61 % | 5.691 M 0.55 % | 5.660 M -5.76 % | 6.006 M 20.93 % | 4.966 M -36.77 % | 7.854 M -0.70 % | 7.909 M 225 176.99 % | 3.511 K -99.08 % | 381.600 K 23 543.12 % | 1.614 K -59.40 % | 3.975 K 8.58 % | 3.661 K 2.35 % | 3.577 K 158.45 % | 1.384 K -25.31 % | 1.853 K -63.23 % | 5.039 K -36.26 % | 7.905 K 382.01 % | 1.640 K 9.41 % | 1.499 K -86.16 % | 10.833 K -71.46 % | 37.952 K 574.82 % | 5.624 K -33.16 % | 8.414 K -54.56 % | 18.518 K 778.88 % | 2.107 K -89.31 % | 19.711 K -40.53 % | 33.144 K -51.37 % | 68.149 K -28.36 % | 95.132 K 572.50 % | 14.146 K 18.56 % | 11.932 K -35.01 % | 18.360 K 9.28 % | 16.801 K 16.60 % | 14.409 K -4.66 % | 15.113 K 23.50 % | 12.237 K 86.71 % | 6.554 K -98.33 % | 392.254 K -7.79 % | 425.392 K -24.00 % | 559.707 K -2.51 % | 574.126 K -39.85 % | 954.429 K 39.51 % | 684.126 K -27.75 % | 946.928 K -89.30 % | 8.853 M -19.47 % | 10.993 M -58.48 % | 26.475 M 1.55 % | 26.071 M -21.02 % | 33.009 M -21.33 % | 41.957 M 32.56 % | 31.652 M 9.88 % | 28.807 M 25.27 % | 22.996 M 6.16 % | 21.661 M 34.84 % | 16.065 M 47.85 % | 10.865 M -23.58 % | 14.219 M 191.34 % | 4.880 M 19.70 % | 4.077 M 34.96 % | 3.021 M 32.79 % | 2.275 M 3.93 % | 2.189 M 11.13 % | 1.970 M -15.30 % | 2.326 M 11.91 % | 2.078 M 72.77 % | 1.203 M 135.57 % | 510.589 K 18.66 % | 430.311 K -4.84 % | 452.193 K -6.68 % | 484.549 K -14.86 % | 569.125 K -17.80 % | 692.361 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.343 K 90.48 % | -5.086 M -54.53 % | -3.291 M 25.40 % | -4.412 M -177.02 % | -1.593 M 34.99 % | -2.450 M -5.22 % | -2.328 M -199.56 % | 2.338 M 304.18 % | -1.145 M 10.87 % | -1.285 M -21.99 % | -1.053 M -1 080.06 % | 107.471 K 91.72 % | 56.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 305.04 % | 264.000 K 131.23 % | -845.340 K -118.86 % | -386.243 K 90.17 % | -3.929 M -2 514.03 % | -150.305 K 25.25 % | -201.068 K -3 493.55 % | 5.925 K | 0.000 -100.00 % | 4.661 K -87.48 % | 37.242 K -64.13 % | 103.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 978.399 K -28.11 % | 1.361 M -7.97 % | 1.479 M 140.31 % | 615.378 K 34.64 % | 457.059 K 129.10 % | 199.504 K -32.96 % | 297.592 K -31.96 % | 437.356 K -21.39 % | 556.378 K 35.54 % | 410.484 K 8.69 % | 377.680 K -27.01 % | 517.417 K -13.51 % | 598.214 K 27.14 % | 470.529 K 9.97 % | 427.865 K -14.54 % | 500.668 K -16.57 % | 600.135 K 33.04 % | 451.087 K 439.95 % | 83.543 K 44.86 % | 57.670 K -17.18 % | 69.633 K -61.80 % | 182.264 K 480.70 % | 31.387 K 324.24 % | -13.997 K -136.60 % | 38.244 K -45.78 % | 70.534 K -21.02 % | 89.305 K -30.82 % | 129.095 K -39.69 % | 214.038 K 13.33 % | 188.864 K -24.96 % | 251.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.701 M 321.67 % | 403.440 K -74.15 % | 1.560 M 159.81 % | 600.606 K 128.48 % | -2.109 M -324.67 % | 938.565 K 141.97 % | 387.887 K 170.69 % | -548.742 K -5 571.55 % | 10.029 K 114.28 % | -70.243 K -123.65 % | 296.956 K 70.17 % | 174.510 K 251.24 % | -115.385 K -83.59 % | -62.849 K -122.58 % | 278.301 K 627.32 % | -52.776 K -286.30 % | 28.329 K 110.25 % | -276.462 K -86.13 % | -148.529 K 51.09 % | -303.674 K -442.11 % | 88.766 K 136.88 % | -240.672 K -332.25 % | 103.626 K -27.18 % | 142.296 K 137.16 % | -382.950 K -409.13 % | 123.881 K -46.72 % | 232.506 K 6.56 % | 218.187 K 275.11 % | 58.166 K 108.60 % | -676.457 K -256.07 % | -189.978 K -152.87 % | 359.347 K 12 892.70 % | -2.809 K 82.25 % | -15.822 K -161.80 % | 25.604 K 6.88 % | 23.956 K 273.90 % | 6.407 K -28.29 % | 8.934 K -67.59 % | 27.569 K 2.29 % | 26.953 K 17.78 % | 22.884 K 4.92 % | 21.811 K 200.97 % | 7.247 K -64.52 % | 20.425 K 25.96 % | 16.215 K 108.03 % | -201.992 K -384.13 % | 71.092 K 287.13 % | 18.364 K 28.43 % | 14.299 K -77.05 % | 62.295 K 473.07 % | -16.698 K -319.13 % | 7.620 K -77.14 % | 33.330 K 94.10 % | 17.172 K 205.04 % | -16.348 K -129.42 % | 55.575 K -20.48 % | 69.888 K 20.68 % | 57.911 K -4.50 % | 60.637 K 13.07 % | 53.630 K 5.93 % | 50.627 K 128.46 % | -177.890 K -189.94 % | 197.783 K 2 393.17 % | 7.933 K 115.96 % | -49.717 K -100.72 % | 6.935 M 3 734.08 % | 180.867 K 184.81 % | -213.267 K 97.23 % | -7.704 M -19 099.17 % | -40.126 K -132.96 % | 121.755 K -92.48 % | 1.618 M 181.72 % | 574.377 K 176.46 % | 207.765 K -92.42 % | 2.739 M 199.73 % | -2.747 M -1 132.19 % | 266.106 K -28.23 % | 370.791 K -85.13 % | 2.494 M 278.12 % | 659.606 K 116.24 % | -4.062 M -196.81 % | 4.196 M 5 736.31 % | -74.449 K 40.51 % | -125.148 K 57.72 % | -296.016 K -285.54 % | 159.541 K 3 002.86 % | -5.496 K 96.56 % | -159.793 K -138.25 % | 417.762 K 208.59 % | 135.376 K -13.75 % | 156.957 K 889.45 % | 15.863 K 147.91 % | -33.111 K -143.40 % | 76.292 K 173.51 % | 27.894 K 115.08 % | -184.917 K -383.41 % | 65.248 K |
| Accounts receivables | 114.161 K 1 024.75 % | -12.345 K -111.94 % | 103.435 K -87.73 % | 842.947 K 935.83 % | -100.852 K 85.26 % | -684.262 K -2 103.25 % | -31.057 K 24.92 % | -41.363 K 36.79 % | -65.440 K -633.71 % | -8.919 K 94.87 % | -173.958 K -1 302.89 % | -12.400 K -233.19 % | 9.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.109 K 663.63 % | -4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.000 -380.34 % | -178.000 51.37 % | -366.000 -133.46 % | 1.094 K 1 027.12 % | -118.000 98.32 % | -7.032 K -266.56 % | 4.222 K 50.09 % | 2.813 K 2 779.05 % | -105.000 33.54 % | -158.000 -118.22 % | 867.000 -82.12 % | 4.848 K 191.96 % | -5.272 K -2 105.86 % | -239.000 -118.26 % | 1.309 K 404.42 % | -430.000 50.40 % | -867.000 -163.94 % | 1.356 K -82.77 % | 7.871 K | 0.000 100.00 % | -1.025 K 61.61 % | -2.670 K -49.58 % | -1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.411 K -110.85 % | 243.431 K 1 975.29 % | 11.730 K 1 985.85 % | -622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.619 K 113.79 % | -693.538 K -361.64 % | -150.235 K -153.16 % | 282.605 K 31 996.73 % | -886.000 94.19 % | -15.260 K -172.41 % | 21.075 K 25.28 % | 16.822 K 869.18 % | -2.187 K 57.52 % | -5.148 K -119.00 % | 27.101 K 77.93 % | 15.231 K 21.16 % | 12.571 K -40.47 % | 21.116 K 22 327.37 % | -95.000 -101.05 % | 9.058 K 2.15 % | 8.867 K 104.34 % | -204.220 K -419.94 % | 63.831 K 1 049.07 % | 5.555 K -50.53 % | 11.229 K -80.53 % | 57.662 K 325.65 % | -25.554 K -229.69 % | -7.751 K | 0.000 | 0.000 -100.00 % | 2.822 K -89.69 % | 27.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.587 M 281.69 % | 415.785 K -71.46 % | 1.457 M 701.23 % | -242.341 K 87.93 % | -2.008 M -223.72 % | 1.623 M 287.36 % | 418.944 K 182.57 % | -507.379 K -772.30 % | 75.469 K 223.07 % | -61.324 K -113.02 % | 470.914 K 151.95 % | 186.910 K 249.89 % | -124.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.397 K -5.80 % | 222.287 K 693.51 % | -37.453 K -319.27 % | 17.081 K 142.98 % | -39.743 K -151.79 % | 76.742 K 4 090.74 % | -1.923 K -756.31 % | 293.000 -93.78 % | 4.707 K -37.24 % | 7.500 K 0.00 % | 7.500 K -47.18 % | 14.200 K 89.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 837.50 % | 800.000 -89.33 % | 7.500 K -28.57 % | 10.500 K 320.00 % | 2.500 K -66.67 % | 7.500 K 0.00 % | 7.500 K -34.78 % | 11.500 K 228.57 % | 3.500 K -36.36 % | 5.500 K -26.67 % | 7.500 K 0.00 % | 7.500 K | 0.000 -100.00 % | 18.197 K 210.28 % | -16.500 K -155.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.479 K -231.84 % | -45.648 K -1 102.21 % | -3.797 K 92.27 % | -49.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.894 K | 0.000 | 0.000 |
| Other non cash items | 234.590 K 173.59 % | -318.764 K -187.71 % | 363.427 K 127.93 % | -1.301 M -130.55 % | -564.470 K -93.65 % | -291.496 K -210.19 % | 264.533 K 125.64 % | -1.032 M -528.71 % | 240.621 K 3.88 % | 231.638 K 116.40 % | -1.413 M -128.68 % | 4.926 M 1 561.97 % | 296.381 K 382.03 % | -105.088 K -102.36 % | 4.452 M 496.33 % | -1.123 M -10.01 % | -1.021 M 4.06 % | -1.064 M -1 198.25 % | 96.904 K 59.15 % | 60.889 K 265.90 % | -36.703 K -1 381.53 % | 2.864 K 122.04 % | -12.993 K 49.20 % | -25.575 K -1 335.51 % | 2.070 K | 0.000 -100.00 % | 394.953 K 23 953.17 % | 1.642 K -98.94 % | 154.525 K 1 053.86 % | -16.200 K 94.15 % | -276.803 K -110.33 % | 2.679 M 32 575.22 % | -8.250 K 98.64 % | -606.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.029 K -1 029.09 % | 5.600 K 8.30 % | 5.171 K | 0.000 | 0.000 -100.00 % | 3.899 K -32.44 % | 5.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.157 K -200.00 % | 4.157 K 100.24 % | -1.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.997 M 219.75 % | -20.875 M -21 030.62 % | 99.736 K 0.00 % | 99.737 K -10.36 % | 111.262 K 82.79 % | 60.869 K -40.12 % | 101.651 K 7.93 % | 94.180 K 1 138.72 % | 7.603 K -79.80 % | 37.632 K | 0.000 -100.00 % | 243.075 K 10 663.89 % | -2.301 K | 0.000 -100.00 % | 141.767 K 152.83 % | 56.073 K 243.73 % | -39.013 K | 0.000 | 0.000 | 0.000 100.00 % | -4.810 K -106.93 % | 69.377 K | 0.000 | 0.000 -100.00 % | 13.898 K 378.96 % | -4.982 K | 0.000 -100.00 % | 1.202 K |
| Net cash provided by operating activities | -9.948 M -31.59 % | -7.559 M 11.53 % | -8.544 M -21.71 % | -7.020 M -0.95 % | -6.954 M -1 041.91 % | -608.984 K 77.43 % | -2.698 M 42.88 % | -4.723 M 58.21 % | -11.302 M -26.59 % | -8.928 M 4.71 % | -9.369 M -408.91 % | -1.841 M 78.35 % | -8.503 M -41.60 % | -6.005 M -119.11 % | -2.741 M 35.80 % | -4.269 M 3.13 % | -4.406 M -24.84 % | -3.530 M -160.72 % | -1.354 M 41.22 % | -2.303 M -180.76 % | -820.288 K 35.74 % | -1.276 M -52.28 % | -838.203 K -15 978.06 % | 5.279 K 100.86 % | -611.541 K -2 921.45 % | -20.240 K -425.51 % | 6.218 K 103.51 % | -176.950 K 73.19 % | -659.945 K 56.04 % | -1.501 M 29.22 % | -2.121 M -66.31 % | -1.275 M -19 713.11 % | -6.437 K 88.22 % | -54.648 K -422.85 % | 16.927 K 451.33 % | -4.818 K 65.12 % | -13.815 K -57.31 % | -8.782 K -383.75 % | 3.095 K 208.25 % | -2.859 K -5 294.34 % | -53.000 -102.31 % | 2.297 K 117.33 % | -13.252 K -24.83 % | -10.616 K -54.12 % | -6.888 K 96.97 % | -227.447 K -623.67 % | 43.433 K 371.07 % | -16.023 K 36.29 % | -25.149 K -69.41 % | -14.845 K -7.08 % | -13.863 K 66.88 % | -41.859 K -67.14 % | -25.045 K -1 747.70 % | 1.520 K 101.79 % | -84.824 K -262.67 % | -23.389 K -35 008.96 % | 67.000 102.75 % | -2.434 K 75.49 % | -9.929 K 77.28 % | -43.697 K -123.97 % | -19.510 K 95.49 % | -433.021 K -338.94 % | 181.225 K 385.82 % | -63.406 K 0.98 % | -64.031 K -100.93 % | 6.891 M 4 809.85 % | 140.358 K 184.81 % | -165.492 K 97.90 % | -7.877 M -133.94 % | 23.211 M 197.23 % | -23.871 M -12 891.11 % | 186.625 K -82.83 % | 1.087 M 17.31 % | 926.775 K -70.73 % | 3.167 M 230.32 % | -2.430 M -379.74 % | 868.576 K -8.09 % | 945.042 K -68.37 % | 2.988 M 169.46 % | 1.109 M 128.49 % | -3.892 M -189.92 % | 4.328 M 4 059.89 % | -109.289 K -32.14 % | -82.705 K 46.20 % | -153.738 K -149.46 % | 310.838 K 53.02 % | 203.141 K 211.75 % | -181.776 K -140.67 % | 447.006 K 299.57 % | 111.873 K -7.85 % | 121.408 K 1 135.02 % | -11.730 K 79.01 % | -55.890 K -187.29 % | 64.029 K 309.24 % | -30.601 K 89.85 % | -301.502 K -648.91 % | 54.927 K |
| Investments in property plant and equipment | -55.861 K 96.65 % | -1.668 M -5.11 % | -1.587 M -88.78 % | -840.809 K | 0.000 100.00 % | -695.096 K | 0.000 100.00 % | -1.494 M | 0.000 100.00 % | -553.653 K -267.54 % | -150.638 K -107.22 % | -72.695 K -34.64 % | -53.994 K 78.02 % | -245.621 K -260.01 % | -68.227 K -18.80 % | -57.432 K 28.52 % | -80.345 K 44.82 % | -145.596 K 97.83 % | -6.710 M -68 794.74 % | 9.768 K 7.01 % | 9.128 K 108.02 % | -113.824 K 82.05 % | -634.077 K -4 980.75 % | -12.480 K 57.36 % | -29.265 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -285.642 K 33.36 % | -428.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.578 M 82.26 % | -14.533 M -33.71 % | -10.869 M -106 670.26 % | -10.180 K 99.81 % | -5.415 M -32.68 % | -4.081 M -32.06 % | -3.090 M -44 514.84 % | -6.927 K 99.80 % | -3.528 M -3 649.68 % | -94.079 K 22.15 % | -120.840 K -1 308.72 % | -8.578 K -117.22 % | 49.823 K 154.52 % | -91.393 K 54.48 % | -200.779 K -703.12 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.866 M | 0.000 100.00 % | -3.286 M -91.14 % | -1.719 M -3.61 % | -1.659 M 32.27 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.121 M | 0.000 | 0.000 | 0.000 100.00 % | -1.313 M | 0.000 | 0.000 | 0.000 100.00 % | -49.206 K | 0.000 | 0.000 | 0.000 100.00 % | -48.516 K -1 123.30 % | -3.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -22.800 M -341.45 % | -5.165 M 36.82 % | -8.174 M -60.96 % | -5.079 M -67.45 % | -3.033 M -27.75 % | -2.374 M -111.24 % | -1.124 M -899.52 % | 140.563 K 101.88 % | -7.469 M -61.10 % | -4.637 M 29.57 % | -6.583 M -346.06 % | -1.476 M 58.95 % | -3.595 M -7.80 % | -3.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.747 M 51.19 % | 5.785 M -46.73 % | 10.859 M 24.38 % | 8.731 M 124.86 % | 3.883 M -23.58 % | 5.081 M 120.62 % | 2.303 M -38.18 % | 3.726 M -63.62 % | 10.241 M 29.26 % | 7.922 M -4.57 % | 8.302 M 164.81 % | 3.135 M -48.13 % | 6.044 M 6.74 % | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.429 M -268.16 % | 849.841 K -40.53 % | 1.429 M 21.19 % | 1.179 M -69.50 % | 3.866 M 39.51 % | 2.771 M -15.66 % | 3.286 M 91.14 % | 1.719 M 3.61 % | 1.659 M -32.27 % | 2.450 M | 0.000 -100.00 % | 4.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.959 K 428.82 % | -6.374 K 3.95 % | -6.636 K 16.52 % | -7.949 K -100.51 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.955 M -156.47 % | 42.425 M 10 484.90 % | -408.522 K -113.53 % | 3.020 M 155.40 % | -5.451 M -163.39 % | 8.600 M 32.78 % | 6.477 M 1 156.38 % | -613.092 K -607.26 % | 120.863 K -91.94 % | 1.500 M 14.28 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.206 K | 0.000 -100.00 % | 63.593 K | 0.000 100.00 % | -10.666 K | 0.000 -100.00 % | 24.172 K | 0.000 | 0.000 | 0.000 100.00 % | -200.333 K -168.62 % | 291.935 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.110 M -1 246.12 % | -1.048 M -195.52 % | 1.097 M -20.61 % | 1.382 M 62.65 % | 849.841 K -75.30 % | 3.441 M 191.79 % | 1.179 M -50.30 % | 2.373 M -14.38 % | 2.771 M 1.42 % | 2.732 M 74.20 % | 1.568 M -1.14 % | 1.587 M -33.78 % | 2.396 M 15.04 % | 2.083 M -56.01 % | 4.734 M 8 342.48 % | -57.432 K 28.52 % | -80.345 K 44.82 % | -145.596 K 97.82 % | -6.689 M -197 187.30 % | 3.394 K 36.20 % | 2.492 K 102.05 % | -121.773 K -113.12 % | 927.912 K 7 535.19 % | -12.480 K 57.36 % | -29.265 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -285.642 K 33.36 % | -428.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.990 M | 0.000 | 0.000 | 0.000 100.00 % | -23.955 M -156.47 % | 42.425 M 10 484.90 % | -408.522 K -113.53 % | 3.020 M 137.61 % | -8.029 M -35.32 % | -5.933 M -35.08 % | -4.393 M 43.28 % | -7.744 M -46.27 % | -5.294 M -105.10 % | -2.581 M -45.19 % | -1.778 M -34.72 % | -1.320 M 62.59 % | -3.528 M -3 649.68 % | -94.079 K -31.33 % | -71.634 K -23.97 % | -57.784 K -150.95 % | 113.416 K 218.38 % | -95.804 K 54.69 % | -211.445 K -187.62 % | -73.516 K -463.83 % | 20.206 K 103.35 % | -604.030 K | 0.000 | 0.000 100.00 % | -200.333 K -168.62 % | 291.935 K 267.21 % | 79.501 K | 0.000 |
| Debt repayment | -9.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.216 K 33.47 % | -4.834 K 0.72 % | -4.869 K -35.25 % | -3.600 K 37.21 % | -5.733 K -17.65 % | -4.873 K -4.86 % | -4.647 K 39.21 % | -7.644 K 50.53 % | -15.451 K | 0.000 100.00 % | -7.677 K | 0.000 100.00 % | -6.374 K 3.95 % | -6.636 K 16.52 % | -7.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 K -98.52 % | 434.072 K | 0.000 | 0.000 -100.00 % | 14.993 K 38.11 % | 10.856 K 378.72 % | -3.895 K -200.00 % | 3.895 K | 0.000 100.00 % | -2.836 K -121.43 % | 13.234 K 157.02 % | 5.149 K 128.01 % | -18.383 K 90.83 % | -200.496 K -331.53 % | -46.462 K -513.84 % | 11.227 K -69.76 % | 37.130 K 1 123.99 % | -3.626 K -303.14 % | 1.785 K -87.88 % | 14.725 K 502.21 % | -3.661 K -206.39 % | 3.441 K -95.92 % | 84.368 K 455.93 % | 15.176 K 183.24 % | 5.358 K 64.00 % | 3.267 K -66.93 % | 9.880 K -81.28 % | 52.789 K 170.57 % | 19.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.559 M -4 407.85 % | 221.897 K 105.40 % | -4.107 M -157.80 % | 7.106 M 683.51 % | -1.218 M -117.84 % | 6.827 M 832.19 % | 732.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.779 K 128.73 % | -312.449 K -250.45 % | 207.670 K 186.53 % | -240.000 K -476.30 % | 63.779 K -75.08 % | 255.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 56.220 M 5 967.21 % | 926.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -76.00 % | 50.000 K -99.26 % | 6.790 M 553.27 % | 1.039 M -89.09 % | 9.528 M 1 568.33 % | 571.119 K -66.23 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.535 M 1 014.39 % | 1.932 M | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 569.962 K 240.34 % | 167.470 K | 0.000 -100.00 % | 94.824 K -78.87 % | 448.712 K -77.79 % | 2.020 M 17.23 % | 1.723 M -42.96 % | 3.021 M 10 003.38 % | 29.900 K | 0.000 -100.00 % | 492.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M 86 761.37 % | -4.598 K -100.17 % | 2.776 M 1 819.44 % | 144.640 K -42.73 % | 252.555 K -94.34 % | 4.461 M 2 393.46 % | 178.919 K -95.97 % | 4.439 M 112.77 % | 2.086 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 485.71 % | -35.000 K -149.32 % | 70.969 K 144.46 % | 29.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 101.750 K -39.79 % | 169.000 K -97.49 % | 6.739 M 59 802.14 % | 11.250 K -99.94 % | 19.935 M 13 145.72 % | 150.500 K 310.99 % | -71.330 K -242.66 % | 50.000 K -99.26 % | 6.790 M 553.27 % | 1.039 M -88.95 % | 9.408 M 1 547.23 % | 571.119 K -66.23 % | 1.691 M 16.71 % | 1.449 M -15.87 % | 1.723 M 53.10 % | 1.125 M -82.27 % | 6.346 M 98.11 % | 3.203 M 118.83 % | 1.464 M -49.67 % | 2.909 M 43 734.69 % | 6.636 K | 0.000 100.00 % | -2.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.500 K 200.00 % | -159.500 K | 0.000 -100.00 % | 310.790 K 10.20 % | 282.013 K 821.24 % | -39.101 K 92.37 % | -512.631 K -3 319.14 % | -14.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.186 K 0.00 % | 51.186 K | 0.000 | 0.000 100.00 % | -3.304 K | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.093 K 99.47 % | -1.148 M -194.90 % | 1.209 M 132.50 % | 520.207 K 845.67 % | -69.764 K -124.94 % | 279.779 K 2 961.02 % | -9.779 K 67.40 % | -30.000 K | 0.000 | 0.000 -100.00 % | 29.031 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.559 M -116.95 % | 56.389 M 635.61 % | 7.666 M 68 038.70 % | 11.250 K -99.94 % | 19.935 M 13 145.72 % | 150.500 K 310.99 % | -71.330 K -252.47 % | 46.784 K -99.31 % | 6.785 M 555.87 % | 1.035 M -89.00 % | 9.404 M 1 563.30 % | 565.386 K -66.48 % | 1.686 M 16.75 % | 1.445 M -15.77 % | 1.715 M 54.54 % | 1.110 M -82.51 % | 6.346 M 98.59 % | 3.196 M 118.30 % | 1.464 M -94.01 % | 24.438 M 1 164.59 % | 1.932 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 569.962 K 240.34 % | 167.470 K | 0.000 -100.00 % | 94.824 K -84.41 % | 608.212 K -67.31 % | 1.861 M 7.97 % | 1.723 M -52.71 % | 3.644 M 56 609.95 % | 6.425 K -98.52 % | 434.072 K 2 296.83 % | -19.759 K -514.58 % | 4.766 K -68.21 % | 14.993 K 38.11 % | 10.856 K 378.72 % | -3.895 K -200.00 % | 3.895 K | 0.000 100.00 % | -2.836 K -121.43 % | 13.234 K 157.02 % | 5.149 K 128.01 % | -18.383 K -107.22 % | 254.504 K 647.77 % | -46.462 K -513.84 % | 11.227 K -69.76 % | 37.130 K 1 123.99 % | -3.626 K -303.14 % | 1.785 K -87.88 % | 14.725 K 502.21 % | -3.661 K -104.67 % | 78.441 K -7.03 % | 84.368 K 455.93 % | 15.176 K 183.24 % | 5.358 K 64.00 % | 3.267 K -66.93 % | 9.880 K -81.28 % | 52.789 K 170.57 % | 19.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.186 K 100.54 % | -9.559 M -4 407.85 % | 221.897 K 105.40 % | -4.107 M -157.83 % | 7.103 M 156.70 % | 2.767 M -59.44 % | 6.822 M 94.45 % | 3.509 M 4 797.59 % | 71.640 K -71.63 % | 252.555 K -94.34 % | 4.461 M 2 393.46 % | 178.919 K -95.96 % | 4.433 M 372.31 % | 938.627 K -22.39 % | 1.209 M 132.50 % | 520.207 K 1 200.03 % | 40.015 K 222.48 % | -32.670 K -116.51 % | 197.891 K 173.29 % | -270.000 K -235.83 % | 198.779 K -10.04 % | 220.969 K 120.97 % | 100.000 K 244.46 % | 29.031 K -75.81 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -26.643 K -47.50 % | -18.063 K 96.21 % | -476.025 K -700.71 % | -59.450 K -140.93 % | 145.234 K 269.66 % | -85.601 K 61.37 % | -221.582 K -2 024.29 % | 11.515 K 151.88 % | -22.195 K -391.43 % | 7.616 K -99.48 % | 1.471 M 155.45 % | -2.652 M -552.74 % | 585.790 K 51.30 % | 387.161 K 108.50 % | -4.554 M -341.19 % | 1.888 M 16.88 % | 1.615 M 45.92 % | 1.107 M | 0.000 -100.00 % | 517.393 K 1 212.67 % | -46.500 K -114.11 % | 329.530 K 78.33 % | 184.782 K 638.86 % | -34.291 K -43.46 % | -23.902 K -167.39 % | 35.469 K 301.44 % | -17.608 K -161.36 % | 28.695 K -20.44 % | 36.067 K 1 080.35 % | -3.679 K 94.15 % | -62.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -33.643 M -170.44 % | 47.763 M 18 658.07 % | -257.370 K 95.47 % | -5.686 M -140.69 % | 13.976 M 382.44 % | 2.897 M 259.91 % | -1.812 M 20.97 % | -2.292 M -29.67 % | -1.768 M 65.70 % | -5.154 M -267.68 % | 3.074 M 231.28 % | -2.341 M 38.95 % | -3.835 M -83.43 % | -2.091 M -147.32 % | -845.292 K 36.37 % | -1.328 M -138.23 % | 3.475 M 453.82 % | 627.421 K 108.50 % | -7.379 M -132.57 % | 22.655 M 2 020.98 % | 1.068 M 199.95 % | -1.069 M -160.93 % | 1.754 M 4 327.31 % | -41.492 K 56.21 % | -94.746 K -151.86 % | 182.699 K 1 704.31 % | -11.388 K 69.42 % | -37.238 K -16.88 % | -31.861 K -145.56 % | 69.926 K 107.81 % | -894.803 K -161.95 % | 1.444 M 12 036 925.00 % | -12.000 97.92 % | -576.000 79.66 % | -2.832 K -5 346.15 % | -52.000 -104.41 % | 1.178 K -43.20 % | 2.074 K 359.25 % | -800.000 -177.22 % | 1.036 K 2 054.72 % | -53.000 90.17 % | -539.000 -2 894.44 % | -18.000 99.67 % | -5.467 K 78.37 % | -25.271 K -193.40 % | 27.057 K 993.27 % | -3.029 K 36.84 % | -4.796 K -140.03 % | 11.981 K 164.86 % | -18.471 K -52.93 % | -12.078 K 55.49 % | -27.134 K 5.48 % | -28.706 K -135.90 % | 79.961 K 17 635.31 % | -456.000 94.45 % | -8.213 K -251.39 % | 5.425 K 551.26 % | 833.000 1 800.00 % | -49.000 -100.54 % | 9.092 K | 0.000 100.00 % | -433.021 K -349.43 % | 173.606 K 411.19 % | -55.787 K 12.88 % | -64.031 K 35.30 % | -98.959 K -170.50 % | 140.358 K 184.81 % | -165.491 K 97.90 % | -7.877 M -1 036.31 % | -693.238 K -107.71 % | 8.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.367 M 21.29 % | -4.278 M -749.27 % | 658.822 K -82.63 % | 3.792 M 175.36 % | -5.032 M -196.16 % | 5.233 M 611.76 % | 735.259 K -30.31 % | 1.055 M 241.81 % | 308.685 K -33.51 % | 464.269 K 521.79 % | 74.667 K 297.24 % | -37.855 K -136.58 % | 103.490 K -68.72 % | 330.858 K 226.45 % | -261.653 K -396.42 % | 88.270 K 428.64 % | -26.859 K -64.74 % | -16.304 K -106.24 % | 261.334 K 217.72 % | -222.000 K -504.17 % | 54.927 K |
| Cash at beginning of period | 61.489 M 347.96 % | 13.726 M -1.84 % | 13.984 M -28.91 % | 19.670 M 245.44 % | 5.694 M 103.56 % | 2.797 M -39.31 % | 4.609 M -33.22 % | 6.901 M -20.39 % | 8.669 M -37.28 % | 13.823 M 28.59 % | 10.750 M -17.88 % | 13.091 M -22.66 % | 16.925 M -10.99 % | 19.016 M -4.26 % | 19.861 M -6.27 % | 21.190 M 19.61 % | 17.715 M 3.67 % | 17.087 M -30.16 % | 24.467 M 1 250.58 % | 1.812 M 143.68 % | 743.438 K -58.97 % | 1.812 M 3 017.73 % | 58.123 K -41.65 % | 99.615 K -48.75 % | 194.361 K 1 566.62 % | 11.662 K -49.41 % | 23.050 K -61.77 % | 60.288 K -34.58 % | 92.149 K 314.66 % | 22.223 K -98.46 % | 1.445 M 1 699 316.47 % | 85.000 -12.37 % | 97.000 -85.59 % | 673.000 -80.80 % | 3.505 K -1.46 % | 3.557 K 49.52 % | 2.379 K 680.00 % | 305.000 -72.40 % | 1.105 K 1 501.45 % | 69.000 -43.44 % | 122.000 -81.54 % | 661.000 -2.65 % | 679.000 -88.95 % | 6.146 K -80.44 % | 31.417 K 620.57 % | 4.360 K -40.99 % | 7.389 K -39.36 % | 12.185 K 5 873.04 % | 204.000 -98.91 % | 18.675 K -39.27 % | 30.753 K -46.87 % | 57.887 K -33.15 % | 86.593 K 1 205.68 % | 6.632 K -6.43 % | 7.088 K -53.68 % | 15.301 K 54.93 % | 9.876 K 9.21 % | 9.043 K -0.54 % | 9.092 K | 0.000 | 0.000 -100.00 % | 353.346 K 96.59 % | 179.740 K -23.69 % | 235.527 K -21.38 % | 299.558 K -24.83 % | 398.517 K 54.37 % | 258.159 K -39.06 % | 423.650 K -94.90 % | 8.301 M -7.71 % | 8.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -55.96 % | 7.644 M 9.43 % | 6.986 M 118.75 % | 3.193 M -61.18 % | 8.226 M 174.88 % | 2.992 M 32.57 % | 2.257 M 87.78 % | 1.202 M 34.55 % | 893.375 K 108.19 % | 429.106 K 21.07 % | 354.439 K -9.65 % | 392.294 K 35.83 % | 288.804 K 150.22 % | 115.421 K -69.39 % | 377.074 K 30.56 % | 288.804 K -8.51 % | 315.663 K -4.91 % | 331.967 K 369.99 % | 70.633 K -75.86 % | 292.634 K 23.11 % | 237.707 K |
| Cash at end of period | 27.847 M -54.71 % | 61.489 M 347.96 % | 13.726 M -1.84 % | 13.984 M -28.91 % | 19.670 M 245.44 % | 5.694 M 103.56 % | 2.797 M -39.31 % | 4.609 M -33.22 % | 6.901 M -20.39 % | 8.669 M -37.28 % | 13.823 M 28.59 % | 10.750 M -17.88 % | 13.091 M -22.66 % | 16.925 M -10.99 % | 19.016 M -4.26 % | 19.861 M -6.27 % | 21.190 M 19.61 % | 17.715 M 3.67 % | 17.087 M -30.16 % | 24.467 M 1 250.58 % | 1.812 M 143.68 % | 743.438 K -58.97 % | 1.812 M 3 017.73 % | 58.123 K -41.65 % | 99.615 K -48.75 % | 194.361 K 1 566.62 % | 11.662 K -49.41 % | 23.050 K -61.77 % | 60.288 K -34.58 % | 92.149 K -83.24 % | 549.701 K -61.95 % | 1.445 M 1 699 316.47 % | 85.000 -12.37 % | 97.000 -85.59 % | 673.000 -80.80 % | 3.505 K -1.46 % | 3.557 K 49.52 % | 2.379 K 680.00 % | 305.000 -72.40 % | 1.105 K 1 501.45 % | 69.000 -43.44 % | 122.000 -81.54 % | 661.000 -2.65 % | 679.000 -88.95 % | 6.146 K -80.44 % | 31.417 K 620.57 % | 4.360 K -40.99 % | 7.389 K -39.36 % | 12.185 K 5 873.04 % | 204.000 -98.91 % | 18.675 K -39.27 % | 30.753 K -46.87 % | 57.887 K -33.15 % | 86.593 K 1 205.68 % | 6.632 K -6.43 % | 7.088 K -53.68 % | 15.301 K 54.93 % | 9.876 K 9.21 % | 9.043 K -0.54 % | 9.092 K | 0.000 100.00 % | -79.675 K -122.55 % | 353.346 K 96.59 % | 179.740 K -23.69 % | 235.527 K -21.38 % | 299.558 K -24.83 % | 398.517 K 54.37 % | 258.159 K -39.06 % | 423.650 K -94.90 % | 8.301 M -7.71 % | 8.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -55.96 % | 7.644 M 9.43 % | 6.986 M 118.75 % | 3.193 M -61.18 % | 8.226 M 174.88 % | 2.992 M 32.57 % | 2.257 M 87.78 % | 1.202 M 34.55 % | 893.375 K 108.19 % | 429.106 K 21.07 % | 354.439 K -9.65 % | 392.294 K -12.10 % | 446.279 K 286.65 % | 115.421 K -69.39 % | 377.074 K 30.56 % | 288.804 K -8.51 % | 315.663 K -4.91 % | 331.967 K 369.99 % | 70.633 K -75.86 % | 292.634 K |
| Operating cash flow | -9.948 M -31.59 % | -7.559 M 11.53 % | -8.544 M -21.71 % | -7.020 M -0.95 % | -6.954 M -1 041.91 % | -608.984 K 77.43 % | -2.698 M 42.88 % | -4.723 M 58.21 % | -11.302 M -26.59 % | -8.928 M 4.71 % | -9.369 M -408.91 % | -1.841 M 78.35 % | -8.503 M -41.60 % | -6.005 M -119.11 % | -2.741 M 35.80 % | -4.269 M 3.13 % | -4.406 M -24.84 % | -3.530 M -160.72 % | -1.354 M 41.22 % | -2.303 M -180.76 % | -820.288 K 35.74 % | -1.276 M -52.28 % | -838.203 K -15 978.06 % | 5.279 K 100.86 % | -611.541 K -2 921.45 % | -20.240 K -425.51 % | 6.218 K 103.51 % | -176.950 K 73.19 % | -659.945 K 56.04 % | -1.501 M 29.22 % | -2.121 M -66.31 % | -1.275 M -19 713.11 % | -6.437 K 88.22 % | -54.648 K -422.85 % | 16.927 K 451.33 % | -4.818 K 65.12 % | -13.815 K -57.31 % | -8.782 K -383.75 % | 3.095 K 208.25 % | -2.859 K -5 294.34 % | -53.000 -102.31 % | 2.297 K 117.33 % | -13.252 K -24.83 % | -10.616 K -54.12 % | -6.888 K 96.97 % | -227.447 K -623.67 % | 43.433 K 371.07 % | -16.023 K 36.29 % | -25.149 K -69.41 % | -14.845 K -7.08 % | -13.863 K 66.88 % | -41.859 K -67.14 % | -25.045 K -1 747.70 % | 1.520 K 101.79 % | -84.824 K -262.67 % | -23.389 K -35 008.96 % | 67.000 102.75 % | -2.434 K 75.49 % | -9.929 K 77.28 % | -43.697 K -123.97 % | -19.510 K 95.49 % | -433.021 K -338.94 % | 181.225 K 385.82 % | -63.406 K 0.98 % | -64.031 K -100.93 % | 6.891 M 4 809.85 % | 140.358 K 184.81 % | -165.492 K 97.90 % | -7.877 M -133.94 % | 23.211 M 197.23 % | -23.871 M -12 891.11 % | 186.625 K -82.83 % | 1.087 M 17.31 % | 926.775 K -70.73 % | 3.167 M 230.32 % | -2.430 M -379.74 % | 868.576 K -8.09 % | 945.042 K -68.37 % | 2.988 M 169.46 % | 1.109 M 128.49 % | -3.892 M -189.92 % | 4.328 M 4 059.89 % | -109.289 K -32.14 % | -82.705 K 46.20 % | -153.738 K -149.46 % | 310.838 K 53.02 % | 203.141 K 211.75 % | -181.776 K -140.67 % | 447.006 K 299.57 % | 111.873 K -7.85 % | 121.408 K 1 135.02 % | -11.730 K 79.01 % | -55.890 K -187.29 % | 64.029 K 309.24 % | -30.601 K 89.85 % | -301.502 K -648.91 % | 54.927 K |
| Capital expenditure | -55.861 K 96.65 % | -1.668 M -5.11 % | -1.587 M -88.78 % | -840.809 K | 0.000 100.00 % | -695.096 K | 0.000 100.00 % | -1.494 M | 0.000 100.00 % | -553.653 K -267.54 % | -150.638 K -107.22 % | -72.695 K -34.64 % | -53.994 K 78.02 % | -245.621 K -260.01 % | -68.227 K -18.80 % | -57.432 K 28.52 % | -80.345 K 44.82 % | -145.596 K 97.83 % | -6.710 M -68 794.74 % | 9.768 K 7.01 % | 9.128 K 108.02 % | -113.824 K 82.05 % | -634.077 K -4 980.75 % | -12.480 K 57.36 % | -29.265 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -285.642 K 33.36 % | -428.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.578 M 82.26 % | -14.533 M -33.71 % | -10.869 M -106 670.26 % | -10.180 K 99.81 % | -5.415 M -32.68 % | -4.081 M -32.06 % | -3.090 M -44 514.84 % | -6.927 K 99.80 % | -3.528 M -3 649.68 % | -94.079 K 22.15 % | -120.840 K -1 308.72 % | -8.578 K -117.22 % | 49.823 K 154.52 % | -91.393 K 54.48 % | -200.779 K -703.12 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.004 M -8.41 % | -9.228 M 8.92 % | -10.132 M -28.88 % | -7.861 M -13.04 % | -6.954 M -433.25 % | -1.304 M 51.66 % | -2.698 M 56.60 % | -6.217 M 44.99 % | -11.302 M -19.19 % | -9.482 M 0.40 % | -9.520 M -397.45 % | -1.914 M 77.63 % | -8.557 M -36.90 % | -6.250 M -122.53 % | -2.809 M 35.07 % | -4.326 M 3.58 % | -4.487 M -22.08 % | -3.675 M 54.42 % | -8.064 M -251.64 % | -2.293 M -182.71 % | -811.160 K 41.65 % | -1.390 M 5.57 % | -1.472 M -20 345.49 % | -7.201 K 98.88 % | -640.806 K -3 066.04 % | -20.240 K -425.40 % | 6.220 K 103.52 % | -176.951 K 73.19 % | -659.946 K 63.07 % | -1.787 M 29.91 % | -2.550 M -99.91 % | -1.275 M -19 713.11 % | -6.437 K 88.22 % | -54.648 K -422.85 % | 16.927 K 451.33 % | -4.818 K 65.12 % | -13.815 K -57.31 % | -8.782 K -383.75 % | 3.095 K 208.25 % | -2.859 K -5 294.34 % | -53.000 -102.31 % | 2.297 K 117.33 % | -13.252 K -24.83 % | -10.616 K -54.12 % | -6.888 K 96.97 % | -227.447 K -623.67 % | 43.433 K 371.07 % | -16.023 K 36.29 % | -25.149 K -69.41 % | -14.845 K -7.08 % | -13.863 K 66.88 % | -41.859 K -67.14 % | -25.045 K -1 747.70 % | 1.520 K 101.79 % | -84.824 K -262.67 % | -23.389 K -35 008.96 % | 67.000 102.75 % | -2.434 K 75.49 % | -9.929 K 77.28 % | -43.697 K -123.97 % | -19.510 K 95.49 % | -433.021 K -338.94 % | 181.225 K 385.82 % | -63.406 K 0.98 % | -64.031 K -100.93 % | 6.891 M 4 809.85 % | 140.358 K 184.81 % | -165.492 K 97.90 % | -7.877 M -133.94 % | 23.211 M 197.23 % | -23.871 M -12 891.11 % | 186.625 K -82.83 % | 1.087 M 165.84 % | -1.651 M 85.47 % | -11.367 M 14.53 % | -13.299 M -1 649.29 % | 858.396 K 119.20 % | -4.470 M -308.67 % | -1.094 M 44.81 % | -1.982 M 49.17 % | -3.899 M -587.28 % | 800.066 K 493.41 % | -203.368 K 0.09 % | -203.545 K -25.40 % | -162.316 K -145.01 % | 360.661 K 222.74 % | 111.748 K 129.21 % | -382.555 K -190.65 % | 422.006 K 277.22 % | 111.873 K -7.85 % | 121.408 K 1 135.02 % | -11.730 K 79.01 % | -55.890 K -187.29 % | 64.029 K 309.24 % | -30.601 K 89.85 % | -301.502 K -648.91 % | 54.927 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |